| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $57.27 | 100 | $5,727.00 | PC | Buy |
| 15/08/2025 | 16:35:00 | $57.27 | 100 | $5,727.00 | Unknown | |
| 15/08/2025 | 16:27:03 | $57.26 | 1,121 | $64,188.46 | O | Sell |
| 15/08/2025 | 16:14:02 | $57.27 | 20 | $1,145.40 | O | Buy |
| 15/08/2025 | 16:06:00 | $57.26 | 185 | $10,593.10 | RQ | Sell |
| 15/08/2025 | 15:52:02 | $57.27 | 10 | $572.70 | AT | Buy |
| 15/08/2025 | 15:41:04 | $57.27 | 174 | $9,964.98 | AT | Buy |
| 15/08/2025 | 15:26:04 | $57.27 | 518 | $29,665.86 | AT | Buy |
| 15/08/2025 | 15:26:02 | $57.27 | 1,000 | $57,270.00 | O | Buy |
| 15/08/2025 | 15:26:00 | $57.27 | 1,000 | $57,270.00 | O | Buy |
| 15/08/2025 | 15:25:05 | $57.27 | 1,000 | $57,270.00 | O | Buy |
| 15/08/2025 | 15:13:00 | $57.26 | 4 | $229.04 | AT | Sell |
| 15/08/2025 | 15:10:02 | $57.26 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:10:02 | $57.26 | 102 | $5,840.52 | AT | Sell |
| 15/08/2025 | 14:57:02 | $57.27 | 7 | $400.89 | O | Buy |
| 15/08/2025 | 14:52:00 | $57.26 | 176 | $10,077.76 | O | Sell |
| 15/08/2025 | 14:44:04 | $57.27 | 3 | $171.81 | O | Buy |
| 15/08/2025 | 14:29:05 | $57.29 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:16:02 | $57.27 | 134 | $7,674.18 | AT | Buy |
| 15/08/2025 | 14:16:01 | $57.27 | 2,699 | $154,571.73 | 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 |