| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:02 | $52.27 | 204 | $10,663.08 | AT | Buy |
| 15/08/2025 | 16:28:04 | $52.27 | 15 | $784.05 | AT | Buy |
| 15/08/2025 | 16:26:02 | $52.27 | 19 | $993.13 | AT | Buy |
| 15/08/2025 | 16:22:03 | $52.28 | 70 | $3,659.60 | AT | Buy |
| 15/08/2025 | 16:22:02 | $52.28 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:22:01 | $52.25 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:20:00 | $52.25 | 6,786 | $354,568.50 | AT | Sell |
| 15/08/2025 | 16:14:05 | $52.24 | 137 | $7,156.88 | AT | Sell |
| 15/08/2025 | 16:14:04 | $52.25 | 38 | $1,985.50 | AT | Sell |
| 15/08/2025 | 16:08:03 | $52.24 | 161 | $8,410.64 | AT | Sell |
| 15/08/2025 | 16:07:04 | $52.25 | 38 | $1,985.50 | AT | Sell |
| 15/08/2025 | 16:07:04 | $52.25 | 153 | $7,994.25 | AT | Sell |
| 15/08/2025 | 16:04:04 | $52.27 | 275 | $14,374.25 | AT | Buy |
| 15/08/2025 | 16:03:03 | $52.28 | 548 | $28,649.44 | AT | Buy |
| 15/08/2025 | 16:02:04 | $52.28 | 38 | $1,986.64 | AT | Buy |
| 15/08/2025 | 15:56:03 | $52.26 | 229 | $11,967.54 | AT | Buy |
| 15/08/2025 | 15:53:00 | $52.24 | 38 | $1,985.12 | AT | Buy |
| 15/08/2025 | 15:43:03 | $52.25 | 38 | $1,985.50 | AT | Buy |
| 15/08/2025 | 15:33:05 | $52.21 | 38 | $1,983.98 | AT | Buy |
| 15/08/2025 | 15:26:03 | $52.2 | 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 |