| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $51.6 | 389 | $20,072.40 | PC | Sell |
| 15/08/2025 | 16:35:01 | $51.6 | 292 | $15,067.20 | Unknown | |
| 15/08/2025 | 16:35:01 | $51.6 | 97 | $5,005.20 | Unknown | |
| 15/08/2025 | 16:18:01 | $51.63 | 75 | $3,872.25 | AT | Sell |
| 15/08/2025 | 16:04:03 | $51.68 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:53:04 | $51.53 | 70 | $3,607.10 | AT | Sell |
| 15/08/2025 | 15:49:00 | $51.57 | 92 | $4,744.44 | O | Buy |
| 15/08/2025 | 15:48:00 | $51.53 | 15 | $772.95 | AT | Sell |
| 15/08/2025 | 15:46:04 | $51.54 | 93 | $4,793.22 | O | Sell |
| 15/08/2025 | 14:46:01 | $51.48 | 1 | $51.48 | O | Sell |
| 15/08/2025 | 13:57:04 | $51.56 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:21:01 | $51.45 | 100 | $5,145.00 | AT | Sell |
| 15/08/2025 | 13:21:01 | $51.46 | 180 | $9,262.80 | AT | Sell |
| 15/08/2025 | 11:21:01 | $51.54 | 2 | $103.08 | O | Buy |
| 15/08/2025 | 08:57:00 | $51.54 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:20:00 | $51.53 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:13:04 | $51.57 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $51.56 | 1 | $51.56 | O | Buy |
| 15/08/2025 | 08:00:02 | $51.55 | 1 | $51.55 | AT | Buy |
| 15/08/2025 | 08:00:00 | $51.55 | 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 |