| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $60.31 | 2,349 | $141,668.19 | PC | Buy |
| 15/08/2025 | 16:35:01 | $60.31 | 622 | $37,512.82 | Unknown | |
| 15/08/2025 | 16:35:01 | $60.31 | 1,127 | $67,969.37 | Unknown | |
| 15/08/2025 | 16:35:01 | $60.31 | 249 | $15,017.19 | Unknown | |
| 15/08/2025 | 16:35:01 | $60.31 | 87 | $5,246.97 | Unknown | |
| 15/08/2025 | 16:35:01 | $60.31 | 132 | $7,960.92 | Unknown | |
| 15/08/2025 | 16:35:01 | $60.31 | 132 | $7,960.92 | Unknown | |
| 15/08/2025 | 16:29:03 | $60.19 | 2,258 | $135,909.02 | AT | Sell |
| 15/08/2025 | 16:27:00 | $60.28 | 101 | $6,088.28 | RQ | Buy |
| 15/08/2025 | 16:04:00 | $60.3 | 5 | $301.50 | AT | Sell |
| 15/08/2025 | 15:59:05 | $60.19 | 17 | $1,023.23 | AT | Sell |
| 15/08/2025 | 15:49:03 | $60.19 | 17 | $1,023.23 | AT | Sell |
| 15/08/2025 | 15:45:03 | $60.2 | 11 | $662.20 | AT | Sell |
| 15/08/2025 | 15:14:05 | $60.32 | 38 | $2,292.16 | AT | Buy |
| 15/08/2025 | 15:11:05 | $60.32 | 98 | $5,911.36 | AT | Buy |
| 15/08/2025 | 15:11:01 | $60.32 | 1 | $60.32 | AT | Buy |
| 15/08/2025 | 14:57:01 | $60.33 | 129 | $7,782.57 | AT | Buy |
| 15/08/2025 | 14:45:04 | $60.34 | 88 | $5,309.92 | AT | Buy |
| 15/08/2025 | 14:20:01 | $60.33 | 1 | $60.33 | AT | Sell |
| 15/08/2025 | 13:27:01 | $60.39 | 80 | $4,831.20 | 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 |