| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:24:05 | $51.7 | 194 | $10,029.80 | AT | Buy |
| 13/08/2025 | 16:13:00 | $51.71 | 59 | $3,050.89 | AT | Buy |
| 13/08/2025 | 14:31:03 | $51.69 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:31:03 | $51.69 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:30:01 | $51.74 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 12:24:02 | $51.74 | 81 | $4,190.94 | AT | Buy |
| 13/08/2025 | 11:55:00 | $51.83 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 11:15:02 | $51.81 | 234 | $12,123.54 | AT | Buy |
| 13/08/2025 | 11:06:01 | $51.81 | 58 | $3,004.98 | AT | Sell |
| 13/08/2025 | 11:05:05 | $51.79 | 2,400 | $124,296.00 | AT | Buy |
| 13/08/2025 | 09:37:02 | $51.69 | 18 | $930.42 | AT | Buy |
| 13/08/2025 | 09:11:01 | $51.62 | 769 | $39,695.78 | AT | Sell |
| 13/08/2025 | 09:05:01 | $51.62 | 1,600 | $82,592.00 | AT | Buy |
| 13/08/2025 | 09:05:01 | $51.62 | 59 | $3,045.58 | AT | Buy |
| 13/08/2025 | 08:39:05 | $51.72 | 23 | $1,189.56 | AT | Buy |
| 13/08/2025 | 08:12:03 | $51.7 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:11:05 | $51.68 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:10:05 | $51.67 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:04:03 | $51.65 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:00 | $51.67 | 1 | $51.67 | 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 |