| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:01 | $28.04 | 231 | $6,477.24 | AT | Buy |
| 15/08/2025 | 16:16:00 | $28.03 | 231 | $6,474.93 | AT | Buy |
| 15/08/2025 | 16:15:05 | $28.03 | 231 | $6,474.93 | AT | Buy |
| 15/08/2025 | 16:13:03 | $28 | 231 | $6,468.00 | AT | Unknown |
| 15/08/2025 | 16:13:03 | $27.99 | 231 | $6,465.69 | AT | Buy |
| 15/08/2025 | 16:13:01 | $28.01 | 231 | $6,470.31 | AT | Buy |
| 15/08/2025 | 16:12:01 | $28.04 | 231 | $6,477.24 | AT | Sell |
| 15/08/2025 | 16:11:05 | $28.04 | 231 | $6,477.24 | AT | Sell |
| 15/08/2025 | 16:11:04 | $28.03 | 231 | $6,474.93 | AT | Sell |
| 15/08/2025 | 16:11:02 | $27.95 | 231 | $6,456.45 | AT | Buy |
| 15/08/2025 | 16:11:00 | $27.95 | 231 | $6,456.45 | AT | Buy |
| 15/08/2025 | 16:09:04 | $27.95 | 237 | $6,624.15 | AT | Sell |
| 15/08/2025 | 16:09:04 | $27.95 | 237 | $6,624.15 | AT | Sell |
| 15/08/2025 | 16:09:04 | $27.95 | 237 | $6,624.15 | AT | Sell |
| 15/08/2025 | 16:00:00 | $28.01 | 231 | $6,470.31 | AT | Buy |
| 15/08/2025 | 15:46:04 | $28.07 | 231 | $6,484.17 | AT | Buy |
| 15/08/2025 | 15:46:04 | $28.06 | 231 | $6,481.86 | AT | Buy |
| 15/08/2025 | 15:37:00 | $28.15 | 1 | $28.15 | AT | Buy |
| 15/08/2025 | 15:37:00 | $28.15 | 85 | $2,392.75 | AT | Buy |
| 15/08/2025 | 15:33:04 | $28.15 | 231 | $6,502.65 | 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 |