| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:03:00 | $64.86 | 2,830 | $183,553.80 | O | Sell |
| 15/08/2025 | 16:00:00 | $64.91 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:59:05 | $64.87 | 49 | $3,178.63 | AT | Buy |
| 15/08/2025 | 14:59:05 | $64.87 | 240 | $15,568.80 | AT | Buy |
| 15/08/2025 | 14:45:04 | $64.9 | 1 | $64.90 | O | Buy |
| 15/08/2025 | 14:35:05 | $64.83 | 765 | $49,594.95 | AT | Sell |
| 15/08/2025 | 14:31:02 | $65 | 5 | $325.00 | AT | Unknown |
| 15/08/2025 | 13:17:01 | $65.16 | 2 | $130.32 | O | Buy |
| 15/08/2025 | 13:16:05 | $65.16 | 2 | $130.32 | O | Buy |
| 15/08/2025 | 11:57:00 | $65.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:45:05 | $65.12 | 12 | $781.44 | AT | Sell |
| 15/08/2025 | 11:28:04 | $65.14 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:20:03 | $65.08 | 500 | $32,540.00 | AT | Sell |
| 15/08/2025 | 10:28:02 | $65.09 | 4,500 | $292,905.00 | O | Buy |
| 15/08/2025 | 09:02:05 | $65.26 | 937 | $61,148.62 | AT | Buy |
| 15/08/2025 | 08:00:02 | $65.3 | 10 | $653.00 | UT | Buy |
| 15/08/2025 | 08:00:02 | $65.3 | 10 | $653.00 | Buy | |
| 15/08/2025 | 08:00:00 | $65.3 | 3 | $195.90 | O | 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 |