| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:01 | $42.96 | 4 | $171.84 | AT | Sell |
| 15/08/2025 | 16:21:04 | $43.05 | 39 | $1,678.95 | AT | Sell |
| 15/08/2025 | 15:45:02 | $42.98 | 35 | $1,504.30 | AT | Sell |
| 15/08/2025 | 15:45:00 | $43.01 | 1,133 | $48,730.33 | AT | Buy |
| 15/08/2025 | 15:27:05 | $43 | 33 | $1,419.00 | AT | Unknown |
| 15/08/2025 | 14:39:04 | $42.99 | 32 | $1,375.68 | AT | Sell |
| 15/08/2025 | 14:33:00 | $43.07 | 26 | $1,119.82 | AT | Sell |
| 15/08/2025 | 14:31:02 | $43.09 | 30 | $1,292.70 | AT | Sell |
| 15/08/2025 | 14:31:01 | $43.12 | 30 | $1,293.60 | AT | Sell |
| 15/08/2025 | 13:52:05 | $43.15 | 37 | $1,596.55 | AT | Sell |
| 15/08/2025 | 13:48:04 | $43.18 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:42:00 | $43.17 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:37:00 | $43.17 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:24:00 | $43.12 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:23:05 | $43.15 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:03:05 | $43.15 | 35 | $1,510.25 | AT | Sell |
| 15/08/2025 | 12:56:01 | $43.17 | 34 | $1,467.78 | AT | Sell |
| 15/08/2025 | 12:53:01 | $43.2 | 32 | $1,382.40 | AT | Buy |
| 15/08/2025 | 12:27:02 | $43.23 | 13 | $561.99 | AT | Buy |
| 15/08/2025 | 12:27:02 | $43.23 | 18 | $778.14 | AT | 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 |