| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | $58.52 | 1,550 | $90,706.00 | PC | Buy |
| 13/08/2025 | 16:35:02 | $58.52 | 323 | $18,901.96 | Unknown | |
| 13/08/2025 | 16:35:02 | $58.52 | 379 | $22,179.08 | Unknown | |
| 13/08/2025 | 16:35:02 | $58.52 | 542 | $31,717.84 | Unknown | |
| 13/08/2025 | 16:35:02 | $58.52 | 306 | $17,907.12 | Unknown | |
| 13/08/2025 | 16:28:05 | $58.52 | 100 | $5,852.00 | AT | Buy |
| 13/08/2025 | 15:44:01 | $58.62 | 1,000 | $58,620.00 | AT | Buy |
| 13/08/2025 | 12:15:04 | $58.38 | 407 | $23,760.66 | AT | Sell |
| 13/08/2025 | 12:15:04 | $58.38 | 83 | $4,845.54 | AT | Sell |
| 13/08/2025 | 12:15:03 | $58.38 | 307 | $17,922.66 | AT | Sell |
| 13/08/2025 | 12:15:03 | $58.38 | 320 | $18,681.60 | AT | Sell |
| 13/08/2025 | 12:07:00 | $58.38 | 306 | $17,864.28 | AT | Sell |
| 13/08/2025 | 12:06:02 | $58.38 | 496 | $28,956.48 | AT | Sell |
| 13/08/2025 | 12:06:01 | $58.38 | 557 | $32,517.66 | AT | Sell |
| 13/08/2025 | 12:06:01 | $58.38 | 562 | $32,809.56 | AT | Sell |
| 13/08/2025 | 12:06:00 | $58.38 | 507 | $29,598.66 | AT | Sell |
| 13/08/2025 | 11:30:02 | $58.38 | 400 | $23,352.00 | AT | Sell |
| 13/08/2025 | 11:30:01 | $58.38 | 400 | $23,352.00 | AT | Sell |
| 13/08/2025 | 11:18:01 | $58.38 | 400 | $23,352.00 | AT | Sell |
| 13/08/2025 | 11:11:00 | $58.41 | 13,748 | $803,020.68 | 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 |