| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | $55.24 | 32 | $1,767.68 | AT | Sell |
| 15/08/2025 | 15:55:04 | $55.37 | 7 | $387.59 | AT | Buy |
| 15/08/2025 | 15:39:02 | $55.31 | 7 | $387.17 | AT | Buy |
| 15/08/2025 | 15:18:03 | $55.14 | 12 | $661.68 | AT | Sell |
| 15/08/2025 | 15:18:03 | $55.14 | 1,835 | $101,181.90 | AT | Sell |
| 15/08/2025 | 15:17:03 | $55.13 | 1,835 | $101,163.55 | AT | Sell |
| 15/08/2025 | 15:17:02 | $55.14 | 1,835 | $101,181.90 | AT | Sell |
| 15/08/2025 | 15:17:02 | $55.14 | 1,835 | $101,181.90 | AT | Sell |
| 15/08/2025 | 15:04:05 | $55.29 | 1,627 | $89,956.83 | AT | Buy |
| 15/08/2025 | 15:04:05 | $55.28 | 1,835 | $101,438.80 | AT | Buy |
| 15/08/2025 | 14:59:01 | $55.34 | 618 | $34,200.12 | AT | Buy |
| 15/08/2025 | 14:52:03 | $55.44 | 1,627 | $90,200.88 | AT | Buy |
| 15/08/2025 | 14:52:03 | $55.43 | 1,835 | $101,714.05 | AT | Buy |
| 15/08/2025 | 14:44:00 | $55.47 | 7 | $388.29 | AT | Sell |
| 15/08/2025 | 14:23:03 | $55.36 | 9 | $498.24 | AT | Buy |
| 15/08/2025 | 14:00:03 | $55.35 | 9 | $498.15 | AT | Buy |
| 15/08/2025 | 13:41:03 | $55.28 | 50 | $2,764.00 | AT | Sell |
| 15/08/2025 | 13:37:02 | $55.33 | 9 | $497.97 | AT | Buy |
| 15/08/2025 | 13:14:02 | $55.32 | 9 | $497.88 | AT | Buy |
| 15/08/2025 | 12:51:02 | $55.32 | 9 | $497.88 | 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 |