| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 14:38:03 | $56.4 | 103 | $5,809.20 | AT | Buy |
| 15/08/2025 | 14:32:04 | $56.35 | 114 | $6,423.90 | AT | Sell |
| 15/08/2025 | 14:30:02 | $56.38 | 114 | $6,427.32 | AT | Buy |
| 15/08/2025 | 14:15:00 | $56.35 | 66 | $3,719.10 | AT | Sell |
| 15/08/2025 | 13:45:01 | $56.39 | 114 | $6,428.46 | AT | Buy |
| 15/08/2025 | 13:39:02 | $56.39 | 35 | $1,973.65 | AT | Buy |
| 15/08/2025 | 13:39:02 | $56.39 | 51 | $2,875.89 | AT | Buy |
| 15/08/2025 | 13:39:02 | $56.37 | 114 | $6,426.18 | AT | Buy |
| 15/08/2025 | 13:29:03 | $56.32 | 100 | $5,632.00 | AT | Sell |
| 15/08/2025 | 08:17:05 | $56.4 | 114 | $6,429.60 | AT | Sell |
| 15/08/2025 | 08:15:00 | $56.41 | 114 | $6,430.74 | AT | Sell |
| 15/08/2025 | 08:14:03 | $56.42 | 114 | $6,431.88 | AT | Sell |
| 15/08/2025 | 08:13:05 | $56.42 | 114 | $6,431.88 | AT | Sell |
| 15/08/2025 | 08:13:01 | $56.41 | 114 | $6,430.74 | AT | Sell |
| 15/08/2025 | 08:13:01 | $56.42 | 114 | $6,431.88 | AT | Sell |
| 15/08/2025 | 08:10:04 | $56.43 | 114 | $6,433.02 | AT | Sell |
| 15/08/2025 | 08:10:02 | $56.43 | 228 | $12,866.04 | AT | Sell |
| 15/08/2025 | 08:09:05 | $56.43 | 114 | $6,433.02 | AT | Sell |
| 15/08/2025 | 08:08:00 | $56.42 | 114 | $6,431.88 | AT | Sell |
| 15/08/2025 | 08:07:04 | $56.43 | 232 | $13,091.76 | 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 |