| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:52:00 | $51.7 | 3 | $155.10 | O | Buy |
| 13/08/2025 | 15:40:03 | $51.65 | 2 | $103.30 | O | Sell |
| 13/08/2025 | 15:04:03 | $51.81 | 1,132 | $58,648.92 | AT | Buy |
| 13/08/2025 | 14:48:04 | $51.79 | 500 | $25,895.00 | AT | Buy |
| 13/08/2025 | 14:36:04 | $51.52 | 387 | $19,938.24 | AT | Sell |
| 13/08/2025 | 14:27:03 | $51.72 | 200 | $10,344.00 | AT | Sell |
| 13/08/2025 | 14:04:05 | $51.87 | 500 | $25,935.00 | AT | Buy |
| 13/08/2025 | 14:04:05 | $51.88 | 180 | $9,338.40 | AT | Buy |
| 13/08/2025 | 14:04:03 | $51.89 | 500 | $25,945.00 | AT | Buy |
| 13/08/2025 | 11:28:03 | $51.95 | 2 | $103.90 | O | Buy |
| 13/08/2025 | 09:39:02 | $51.97 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 09:05:01 | $51.87 | 500 | $25,935.00 | AT | Sell |
| 13/08/2025 | 08:35:03 | $51.84 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 08:14:03 | $51.95 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:01 | $52.1 | 0 | $0.00 | O | 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 |