| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:02 | $61.73 | 672 | $41,482.56 | AT | Sell |
| 15/08/2025 | 16:03:00 | $61.72 | 6,150 | $379,578.00 | O | Sell |
| 15/08/2025 | 16:01:03 | $61.73 | 44 | $2,716.12 | AT | Sell |
| 15/08/2025 | 15:00:00 | $62.1 | 150 | $9,315.00 | AT | Sell |
| 15/08/2025 | 14:50:01 | $62.21 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:00 | $62.3 | 594 | $37,006.20 | AT | Buy |
| 15/08/2025 | 14:30:00 | $62.3 | 512 | $31,897.60 | AT | Buy |
| 15/08/2025 | 14:15:00 | $62.24 | 1 | $62.24 | O | Sell |
| 15/08/2025 | 13:50:02 | $62.32 | 373 | $23,245.36 | O | Buy |
| 15/08/2025 | 13:47:03 | $62.31 | 415 | $25,858.65 | O | Buy |
| 15/08/2025 | 13:45:05 | $62.31 | 345 | $21,496.95 | O | Buy |
| 15/08/2025 | 13:43:02 | $62.3 | 92 | $5,731.60 | O | Buy |
| 15/08/2025 | 13:16:03 | $62.34 | 1 | $62.34 | O | Buy |
| 15/08/2025 | 12:52:02 | $62.31 | 11 | $685.41 | AT | Sell |
| 15/08/2025 | 12:01:00 | $62.38 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:52:04 | $62.32 | 1 | $62.32 | O | Buy |
| 15/08/2025 | 10:45:05 | $62.28 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 10:34:01 | $62.31 | 90 | $5,607.90 | O | Buy |
| 15/08/2025 | 10:23:04 | $62.32 | 252 | $15,704.64 | O | Buy |
| 15/08/2025 | 09:29:03 | $62.38 | 46 | $2,869.48 | AT | Sell |
| 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 |