| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $59.72 | 1,166 | $69,633.52 | PC | Buy |
| 15/08/2025 | 16:35:02 | $59.72 | 24 | $1,433.28 | Unknown | |
| 15/08/2025 | 16:35:02 | $59.72 | 559 | $33,383.48 | Unknown | |
| 15/08/2025 | 16:35:02 | $59.72 | 583 | $34,816.76 | Unknown | |
| 15/08/2025 | 16:01:00 | $59.7 | 189 | $11,283.30 | AT | Sell |
| 15/08/2025 | 15:59:05 | $59.7 | 7 | $417.90 | AT | Sell |
| 15/08/2025 | 15:59:05 | $59.7 | 4 | $238.80 | AT | Sell |
| 15/08/2025 | 15:51:03 | $59.68 | 4,888 | $291,715.84 | O | Sell |
| 15/08/2025 | 15:49:00 | $59.66 | 4 | $238.64 | AT | Sell |
| 15/08/2025 | 15:44:01 | $59.67 | 3 | $179.01 | AT | Sell |
| 15/08/2025 | 15:44:01 | $59.67 | 1 | $59.67 | AT | Sell |
| 15/08/2025 | 15:24:04 | $59.72 | 2 | $119.44 | AT | Buy |
| 15/08/2025 | 15:24:02 | $59.72 | 700 | $41,804.00 | AT | Buy |
| 15/08/2025 | 15:14:05 | $59.74 | 60 | $3,584.40 | AT | Buy |
| 15/08/2025 | 14:57:00 | $59.74 | 53 | $3,166.22 | AT | Buy |
| 15/08/2025 | 14:50:02 | $59.74 | 250 | $14,935.00 | AT | Buy |
| 15/08/2025 | 14:45:05 | $59.74 | 37 | $2,210.38 | AT | Buy |
| 15/08/2025 | 14:23:04 | $59.66 | 180 | $10,738.80 | AT | Sell |
| 15/08/2025 | 14:00:00 | $59.76 | 191 | $11,414.16 | AT | Buy |
| 15/08/2025 | 13:44:02 | $59.74 | 15 | $896.10 | 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 |