| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:00:00 | $48.51 | 458 | $22,217.58 | AT | Sell |
| 15/08/2025 | 14:50:04 | $48.54 | 458 | $22,231.32 | AT | Buy |
| 15/08/2025 | 13:53:03 | $48.63 | 1,034 | $50,283.42 | AT | Sell |
| 15/08/2025 | 13:44:04 | $48.63 | 1,034 | $50,283.42 | AT | Sell |
| 15/08/2025 | 13:43:03 | $48.63 | 1,034 | $50,283.42 | AT | Sell |
| 15/08/2025 | 13:37:01 | $48.63 | 1,034 | $50,283.42 | AT | Sell |
| 15/08/2025 | 13:23:00 | $48.62 | 1,813 | $88,148.06 | AT | Sell |
| 15/08/2025 | 13:23:00 | $48.62 | 1,813 | $88,148.06 | AT | Sell |
| 15/08/2025 | 13:22:03 | $48.62 | 1,813 | $88,148.06 | AT | Sell |
| 15/08/2025 | 13:22:02 | $48.62 | 1,813 | $88,148.06 | AT | Sell |
| 15/08/2025 | 13:22:02 | $48.62 | 1,034 | $50,273.08 | AT | Sell |
| 15/08/2025 | 13:19:03 | $48.62 | 1,034 | $50,273.08 | AT | Sell |
| 15/08/2025 | 13:18:02 | $48.65 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:55:02 | $48.64 | 2,261 | $109,975.04 | AT | Sell |
| 15/08/2025 | 12:55:00 | $48.64 | 278 | $13,521.92 | AT | Sell |
| 15/08/2025 | 12:55:00 | $48.64 | 1,813 | $88,184.32 | AT | Sell |
| 15/08/2025 | 12:54:00 | $48.64 | 2,279 | $110,850.56 | AT | Sell |
| 15/08/2025 | 12:53:05 | $48.64 | 1,813 | $88,184.32 | AT | Sell |
| 15/08/2025 | 12:53:04 | $48.64 | 1,058 | $51,461.12 | AT | Sell |
| 15/08/2025 | 12:53:04 | $48.64 | 1,973 | $95,966.72 | 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 |