| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:15:00 | $40.3 | 10 | $403.00 | O | Buy |
| 13/08/2025 | 16:15:00 | $40.3 | 14 | $564.20 | AT | Buy |
| 13/08/2025 | 16:15:00 | $40.3 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:43:03 | $40.27 | 15 | $604.05 | O | Buy |
| 13/08/2025 | 15:43:03 | $40.25 | 15 | $603.75 | AT | Buy |
| 13/08/2025 | 15:43:03 | $40.31 | 5 | $201.55 | O | Buy |
| 13/08/2025 | 15:30:02 | $41.16 | 9 | $370.44 | O | Buy |
| 13/08/2025 | 15:30:02 | $41.16 | 11 | $452.76 | O | Buy |
| 13/08/2025 | 15:30:02 | $41.16 | 14 | $576.24 | AT | Buy |
| 13/08/2025 | 10:05:01 | $40.48 | 5 | $202.40 | AT | Sell |
| 13/08/2025 | 09:38:04 | $41.32 | 1 | $41.32 | O | Buy |
| 13/08/2025 | 09:38:03 | $41.32 | 12 | $495.84 | O | Buy |
| 13/08/2025 | 09:38:03 | $41.32 | 12 | $495.84 | AT | Buy |
| 13/08/2025 | 09:38:03 | $41.32 | 12 | $495.84 | O | Buy |
| 13/08/2025 | 09:38:03 | $41.32 | 12 | $495.84 | AT | Buy |
| 13/08/2025 | 09:38:03 | $41.32 | 5 | $206.60 | O | Buy |
| 13/08/2025 | 08:06:00 | $40.15 | 400 | $16,060.00 | 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 |