| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:02 | $54.82 | 2 | $109.64 | O | Sell |
| 15/08/2025 | 16:29:02 | $54.81 | 2 | $109.62 | O | Sell |
| 15/08/2025 | 16:26:01 | $54.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:23:02 | $54.84 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:21:02 | $54.89 | 21 | $1,152.69 | AT | Buy |
| 15/08/2025 | 16:10:02 | $54.85 | 1 | $54.85 | AT | Buy |
| 15/08/2025 | 16:03:01 | $54.84 | 9 | $493.56 | O | Buy |
| 15/08/2025 | 16:03:01 | $54.84 | 1,825 | $100,083.00 | O | Buy |
| 15/08/2025 | 15:57:05 | $54.84 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:29:01 | $54.98 | 5 | $274.90 | AT | Sell |
| 15/08/2025 | 15:23:02 | $54.96 | 1 | $54.96 | AT | Buy |
| 15/08/2025 | 15:23:02 | $54.96 | 2 | $109.92 | AT | Buy |
| 15/08/2025 | 15:21:05 | $54.95 | 1 | $54.95 | O | Buy |
| 15/08/2025 | 15:21:05 | $54.95 | 72 | $3,956.40 | AT | Buy |
| 15/08/2025 | 15:21:05 | $54.95 | 247 | $13,572.65 | AT | Buy |
| 15/08/2025 | 14:48:03 | $54.84 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:41:03 | $54.93 | 1 | $54.93 | AT | Buy |
| 15/08/2025 | 14:39:03 | $54.97 | 10 | $549.70 | O | Buy |
| 15/08/2025 | 14:39:01 | $54.97 | 4 | $219.88 | AT | Buy |
| 15/08/2025 | 14:10:00 | $55.06 | 94 | $5,175.64 | 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 |