| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:02 | $52.8 | 447 | $23,601.60 | AT | Buy |
| 15/08/2025 | 16:04:01 | $52.83 | 4 | $211.32 | O | Buy |
| 15/08/2025 | 15:39:00 | $52.7 | 176 | $9,275.20 | AT | Buy |
| 15/08/2025 | 15:39:00 | $52.7 | 155 | $8,168.50 | AT | Buy |
| 15/08/2025 | 15:37:01 | $52.72 | 187 | $9,858.64 | AT | Sell |
| 15/08/2025 | 15:34:04 | $52.72 | 161 | $8,487.92 | AT | Sell |
| 15/08/2025 | 15:34:04 | $52.72 | 55 | $2,899.60 | AT | Sell |
| 15/08/2025 | 15:32:01 | $52.73 | 186 | $9,807.78 | AT | Sell |
| 15/08/2025 | 14:36:03 | $52.79 | 18 | $950.22 | AT | Sell |
| 15/08/2025 | 14:31:03 | $52.97 | 723 | $38,297.31 | AT | Buy |
| 15/08/2025 | 14:31:03 | $52.97 | 2,012 | $106,575.64 | AT | Buy |
| 15/08/2025 | 14:31:00 | $52.96 | 1,000 | $52,960.00 | AT | Sell |
| 15/08/2025 | 14:31:00 | $53 | 320 | $16,960.00 | AT | Unknown |
| 15/08/2025 | 13:16:00 | $53.02 | 3 | $159.06 | O | Sell |
| 15/08/2025 | 13:16:00 | $53.02 | 5 | $265.10 | O | Sell |
| 15/08/2025 | 12:37:04 | $53.05 | 22 | $1,167.10 | AT | Sell |
| 15/08/2025 | 12:13:01 | $53.14 | 41 | $2,178.74 | AT | Sell |
| 15/08/2025 | 12:07:02 | $53.14 | 334 | $17,748.76 | AT | Sell |
| 15/08/2025 | 12:07:02 | $53.14 | 100 | $5,314.00 | AT | Buy |
| 15/08/2025 | 08:20:05 | $53.17 | 0 | $0.00 | 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 |