| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $40.02 | 212 | $8,484.24 | PC | Buy |
| 15/08/2025 | 16:35:02 | $40.02 | 47 | $1,880.94 | Unknown | |
| 15/08/2025 | 16:35:02 | $40.02 | 69 | $2,761.38 | Unknown | |
| 15/08/2025 | 16:35:02 | $40.02 | 1 | $40.02 | Unknown | |
| 15/08/2025 | 16:35:02 | $40.02 | 1 | $40.02 | Unknown | |
| 15/08/2025 | 16:35:02 | $40.02 | 4 | $160.08 | Unknown | |
| 15/08/2025 | 16:35:02 | $40.02 | 2 | $80.04 | Unknown | |
| 15/08/2025 | 16:35:02 | $40.02 | 88 | $3,521.76 | Unknown | |
| 15/08/2025 | 16:29:05 | $40.04 | 1,220 | $48,848.80 | AT | Buy |
| 15/08/2025 | 16:29:04 | $40.03 | 185 | $7,405.55 | AT | Buy |
| 15/08/2025 | 16:29:03 | $40.04 | 1,337 | $53,533.48 | AT | Buy |
| 15/08/2025 | 16:27:05 | $40.05 | 1 | $40.05 | O | Buy |
| 15/08/2025 | 16:27:04 | $40.05 | 854 | $34,202.70 | AT | Buy |
| 15/08/2025 | 16:25:02 | $40.05 | 818 | $32,760.90 | AT | Buy |
| 15/08/2025 | 16:23:05 | $40.05 | 392 | $15,699.60 | AT | Buy |
| 15/08/2025 | 16:22:01 | $40.05 | 697 | $27,914.85 | AT | Buy |
| 15/08/2025 | 16:19:04 | $40.11 | 1 | $40.11 | AT | Buy |
| 15/08/2025 | 16:18:03 | $40.11 | 844 | $33,852.84 | AT | Buy |
| 15/08/2025 | 16:17:04 | $40.09 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:16:04 | $40.08 | 792 | $31,743.36 | 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 |