| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | $51.86 | 9 | $466.74 | AT | Buy |
| 15/08/2025 | 16:20:00 | $51.89 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:19:05 | $51.89 | 7 | $363.23 | AT | Sell |
| 15/08/2025 | 16:13:03 | $51.84 | 41 | $2,125.44 | AT | Sell |
| 15/08/2025 | 16:01:01 | $51.89 | 1,957 | $101,548.73 | AT | Sell |
| 15/08/2025 | 15:59:00 | $51.87 | 1,150 | $59,650.50 | O | Sell |
| 15/08/2025 | 15:40:00 | $51.86 | 75 | $3,889.50 | O | Sell |
| 15/08/2025 | 15:38:04 | $51.84 | 100 | $5,184.00 | O | Sell |
| 15/08/2025 | 15:37:04 | $51.81 | 500 | $25,905.00 | O | Sell |
| 15/08/2025 | 14:59:02 | $51.89 | 10 | $518.90 | O | Buy |
| 15/08/2025 | 14:58:04 | $51.92 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:44:00 | $51.99 | 1,043 | $54,225.57 | AT | Buy |
| 15/08/2025 | 14:44:00 | $51.99 | 1 | $51.99 | AT | Sell |
| 15/08/2025 | 13:31:04 | $51.76 | 12 | $621.12 | AT | Sell |
| 15/08/2025 | 13:03:03 | $51.73 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 12:51:05 | $51.8 | 8 | $414.40 | AT | Buy |
| 15/08/2025 | 12:13:04 | $51.79 | 830 | $42,985.70 | RQ | Sell |
| 15/08/2025 | 12:11:02 | $51.79 | 2,458 | $127,299.82 | AT | Sell |
| 15/08/2025 | 12:11:01 | $51.79 | 3 | $155.37 | AT | Sell |
| 15/08/2025 | 12:10:00 | $51.79 | 1,353 | $70,071.87 | 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 |