| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:38:05 | $58.78 | 220 | $12,931.60 | O | Buy |
| 15/08/2025 | 18:37:04 | $58.78 | 773 | $45,436.94 | O | Buy |
| 15/08/2025 | 18:16:01 | $58.69 | 1 | $58.69 | O | Buy |
| 15/08/2025 | 16:35:02 | $58.69 | 7 | $410.83 | PC | Buy |
| 15/08/2025 | 16:35:02 | $58.69 | 7 | $410.83 | Unknown | |
| 15/08/2025 | 16:25:01 | $58.67 | 26 | $1,525.42 | AT | Sell |
| 15/08/2025 | 16:25:01 | $58.67 | 1,943 | $113,995.81 | AT | Sell |
| 15/08/2025 | 16:03:04 | $58.7 | 188 | $11,035.60 | AT | Buy |
| 15/08/2025 | 16:03:04 | $58.69 | 20 | $1,173.80 | AT | Buy |
| 15/08/2025 | 15:47:03 | $58.69 | 239 | $14,026.91 | O | Buy |
| 15/08/2025 | 15:37:00 | $58.67 | 184 | $10,795.28 | AT | Buy |
| 15/08/2025 | 15:36:05 | $58.67 | 999 | $58,611.33 | AT | Buy |
| 15/08/2025 | 15:34:00 | $58.62 | 1,194 | $69,992.28 | AT | Sell |
| 15/08/2025 | 15:32:05 | $58.62 | 943 | $55,278.66 | AT | Sell |
| 15/08/2025 | 15:32:05 | $58.62 | 2 | $117.24 | AT | Sell |
| 15/08/2025 | 15:31:01 | $58.63 | 969 | $56,812.47 | AT | Sell |
| 15/08/2025 | 15:30:00 | $58.63 | 1,006 | $58,981.78 | AT | Sell |
| 15/08/2025 | 15:30:00 | $58.63 | 75 | $4,397.25 | AT | Sell |
| 15/08/2025 | 15:30:00 | $58.63 | 20 | $1,172.60 | AT | Sell |
| 15/08/2025 | 15:10:05 | $58.66 | 3 | $175.98 | 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 |