| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $49.92 | 61 | $3,045.12 | PC | Sell |
| 15/08/2025 | 16:35:00 | $49.92 | 61 | $3,045.12 | Unknown | |
| 15/08/2025 | 16:12:02 | $49.96 | 150 | $7,494.00 | AT | Buy |
| 15/08/2025 | 16:03:01 | $49.94 | 8,860 | $442,468.40 | O | Sell |
| 15/08/2025 | 15:20:05 | $50.02 | 49 | $2,450.98 | O | Sell |
| 15/08/2025 | 15:13:00 | $49.99 | 2,015 | $100,729.85 | AT | Sell |
| 15/08/2025 | 14:42:03 | $49.79 | 2,015 | $100,326.85 | AT | Buy |
| 15/08/2025 | 10:32:01 | $49.62 | 114 | $5,656.68 | O | Buy |
| 15/08/2025 | 09:57:05 | $49.64 | 1 | $49.64 | O | Buy |
| 15/08/2025 | 09:57:04 | $49.64 | 2 | $99.28 | O | Buy |
| 15/08/2025 | 09:52:02 | $49.65 | 3 | $148.95 | O | Buy |
| 15/08/2025 | 09:23:04 | $49.63 | 61 | $3,027.43 | AT | Sell |
| 15/08/2025 | 09:23:00 | $49.68 | 120 | $5,961.60 | O | Buy |
| 15/08/2025 | 08:00:00 | $49.67 | 50 | $2,483.50 | UT | Buy |
| 15/08/2025 | 08:00:00 | $49.67 | 50 | $2,483.50 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |