| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $59.77 | 189 | $11,296.53 | AT | Buy |
| 15/08/2025 | 16:15:05 | $59.83 | 150 | $8,974.50 | AT | Sell |
| 15/08/2025 | 16:05:04 | $59.84 | 3 | $179.52 | AT | Sell |
| 15/08/2025 | 16:03:04 | $59.88 | 4 | $239.52 | AT | Sell |
| 15/08/2025 | 16:03:04 | $59.88 | 101 | $6,047.88 | AT | Sell |
| 15/08/2025 | 15:55:02 | $59.9 | 45 | $2,695.50 | O | Buy |
| 15/08/2025 | 15:55:00 | $59.89 | 150 | $8,983.50 | AT | Buy |
| 15/08/2025 | 15:53:00 | $59.88 | 96 | $5,748.48 | AT | Buy |
| 15/08/2025 | 15:52:01 | $59.88 | 4 | $239.52 | AT | Sell |
| 15/08/2025 | 15:39:03 | $59.88 | 12 | $718.56 | O | Buy |
| 15/08/2025 | 15:30:03 | $59.79 | 190 | $11,360.10 | O | Sell |
| 15/08/2025 | 15:07:01 | $59.76 | 7 | $418.32 | O | Sell |
| 15/08/2025 | 15:07:01 | $59.76 | 20 | $1,195.20 | AT | Sell |
| 15/08/2025 | 15:02:00 | $59.91 | 150 | $8,986.50 | AT | Sell |
| 15/08/2025 | 14:49:02 | $60 | 0 | $0.00 | O | Unknown |
| 15/08/2025 | 14:47:03 | $59.98 | 150 | $8,997.00 | AT | Sell |
| 15/08/2025 | 14:40:01 | $59.95 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:01:01 | $59.84 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:48:00 | $59.83 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:36:04 | $59.83 | 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 |