| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/08/2025 | 15:08:02 | $39.1 | 164 | $6,412.40 | AT | Sell |
| 08/08/2025 | 15:05:05 | $39.27 | 164 | $6,440.28 | AT | Sell |
| 08/08/2025 | 15:05:00 | $39.23 | 164 | $6,433.72 | AT | Sell |
| 08/08/2025 | 15:03:05 | $39.2 | 164 | $6,428.80 | AT | Sell |
| 08/08/2025 | 14:59:05 | $39.15 | 164 | $6,420.60 | AT | Sell |
| 08/08/2025 | 14:59:05 | $39.15 | 164 | $6,420.60 | AT | Sell |
| 08/08/2025 | 14:43:02 | $39.17 | 164 | $6,423.88 | AT | Sell |
| 08/08/2025 | 14:43:02 | $39.17 | 164 | $6,423.88 | AT | Sell |
| 08/08/2025 | 13:24:03 | $39.06 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 11:51:00 | $38.95 | 48 | $1,869.60 | AT | Buy |
| 08/08/2025 | 11:46:00 | $38.99 | 164 | $6,394.36 | AT | Buy |
| 08/08/2025 | 10:28:00 | $39.03 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 10:06:04 | $39.03 | 0 | $0.00 | O | Buy |
| 08/08/2025 | 08:21:00 | $39.13 | 3 | $117.39 | O | Buy |
| 08/08/2025 | 08:11:00 | $39.05 | 3 | $117.15 | O | Buy |
| 08/08/2025 | 08:04:01 | $39.08 | 0 | $0.00 | O | Sell |
| 08/08/2025 | 08:01:01 | $39.09 | 0 | $0.00 | O | Sell |
| 08/08/2025 | 08:01:01 | $39.09 | 0 | $0.00 | O | Sell |
| 08/08/2025 | 08:01:01 | $39.09 | 0 | $0.00 | 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 |