| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:52:02 | $52.72 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:13:05 | $52.48 | 125 | $6,560.00 | AT | Buy |
| 15/08/2025 | 14:31:01 | $52.56 | 990 | $52,034.40 | RQ | Sell |
| 15/08/2025 | 14:21:01 | $52.53 | 160 | $8,404.80 | AT | Sell |
| 15/08/2025 | 14:19:05 | $52.6 | 1 | $52.60 | O | Buy |
| 15/08/2025 | 14:19:05 | $52.61 | 1 | $52.61 | O | Buy |
| 15/08/2025 | 14:16:05 | $52.55 | 1,150 | $60,432.50 | O | Sell |
| 15/08/2025 | 12:59:02 | $52.7 | 142 | $7,483.40 | O | Buy |
| 15/08/2025 | 12:59:02 | $52.64 | 142 | $7,474.88 | O | Sell |
| 15/08/2025 | 11:06:04 | $52.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:45:00 | $52.57 | 79 | $4,153.03 | AT | Sell |
| 15/08/2025 | 09:20:05 | $52.64 | 50 | $2,632.00 | O | Sell |
| 15/08/2025 | 08:19:03 | $52.76 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:12:05 | $52.64 | 1 | $52.64 | O | Sell |
| 15/08/2025 | 08:00:02 | $52.91 | 1 | $52.91 | O | Buy |
| 15/08/2025 | 08:00:02 | $52.91 | 4 | $211.64 | O | Buy |
| 15/08/2025 | 08:00:02 | $52.92 | 9 | $476.28 | UT | Buy |
| 15/08/2025 | 08:00:02 | $52.92 | 9 | $476.28 | Unknown | |
| 15/08/2025 | 08:00:00 | $52.93 | 2 | $105.86 | O | Unknown |
| 15/08/2025 | 08:00:00 | $52.93 | 0 | $0.00 | O | Unknown |
| 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 |