| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $60.03 | 1,666 | $100,009.98 | PC | Buy |
| 15/08/2025 | 16:35:02 | $60.03 | 21 | $1,260.63 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 24 | $1,440.72 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 780 | $46,823.40 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 42 | $2,521.26 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 1 | $60.03 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 133 | $7,983.99 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 133 | $7,983.99 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 133 | $7,983.99 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 133 | $7,983.99 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 133 | $7,983.99 | Unknown | |
| 15/08/2025 | 16:35:02 | $60.03 | 133 | $7,983.99 | Unknown | |
| 15/08/2025 | 16:15:03 | $60.02 | 990 | $59,419.80 | O | Buy |
| 15/08/2025 | 16:13:01 | $60.03 | 5,000 | $300,150.00 | O | Buy |
| 15/08/2025 | 16:08:01 | $60.02 | 434 | $26,048.68 | AT | Buy |
| 15/08/2025 | 16:07:03 | $59.97 | 2,750 | $164,917.50 | O | Sell |
| 15/08/2025 | 15:57:04 | $60.01 | 40 | $2,400.40 | AT | Sell |
| 15/08/2025 | 15:50:01 | $60.02 | 102 | $6,122.04 | O | Buy |
| 15/08/2025 | 15:31:04 | $60.01 | 742 | $44,527.42 | AT | Buy |
| 15/08/2025 | 15:24:02 | $60.01 | 260 | $15,602.60 | AT | 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 |