| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $51.94 | 1 | $51.94 | PC | Buy |
| 15/08/2025 | 16:35:02 | $51.94 | 1 | $51.94 | Unknown | |
| 15/08/2025 | 16:26:01 | $51.89 | 20 | $1,037.80 | AT | Sell |
| 15/08/2025 | 16:21:02 | $51.91 | 575 | $29,848.25 | AT | Buy |
| 15/08/2025 | 16:20:00 | $51.93 | 2,047 | $106,300.71 | AT | Buy |
| 15/08/2025 | 16:20:00 | $51.93 | 2,758 | $143,222.94 | AT | Buy |
| 15/08/2025 | 16:20:00 | $51.93 | 1,000 | $51,930.00 | AT | Buy |
| 15/08/2025 | 15:45:03 | $51.91 | 22 | $1,142.02 | O | Sell |
| 15/08/2025 | 15:32:03 | $51.89 | 290 | $15,048.10 | AT | Sell |
| 15/08/2025 | 15:18:05 | $51.82 | 30 | $1,554.60 | AT | Sell |
| 15/08/2025 | 15:18:03 | $51.83 | 5 | $259.15 | AT | Sell |
| 15/08/2025 | 14:42:01 | $51.97 | 93 | $4,833.21 | AT | Sell |
| 15/08/2025 | 14:19:04 | $51.87 | 10,000 | $518,700.00 | O | Sell |
| 15/08/2025 | 14:19:04 | $51.87 | 3,905 | $202,552.35 | AT | Buy |
| 15/08/2025 | 14:19:04 | $51.87 | 5,300 | $274,911.00 | AT | Buy |
| 15/08/2025 | 14:19:04 | $51.87 | 1,000 | $51,870.00 | AT | Sell |
| 15/08/2025 | 14:19:04 | $51.87 | 2,950 | $153,016.50 | AT | Sell |
| 15/08/2025 | 14:12:04 | $51.84 | 3,313 | $171,745.92 | AT | Buy |
| 15/08/2025 | 14:10:05 | $51.84 | 575 | $29,808.00 | AT | Buy |
| 15/08/2025 | 14:10:04 | $51.84 | 1,572 | $81,492.48 | 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 |