| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:06:03 | $36.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:05:04 | $36.22 | 1 | $36.22 | O | Buy |
| 15/08/2025 | 15:34:00 | $36.04 | 263 | $9,478.52 | AT | Sell |
| 15/08/2025 | 15:29:05 | $36.06 | 262 | $9,447.72 | AT | Sell |
| 15/08/2025 | 15:23:00 | $36.07 | 7 | $252.49 | O | Sell |
| 15/08/2025 | 15:21:03 | $36.08 | 2 | $72.16 | AT | Sell |
| 15/08/2025 | 14:48:05 | $36.15 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:48:05 | $36.15 | 20 | $723.00 | O | Buy |
| 15/08/2025 | 14:47:05 | $36.17 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:33:02 | $36.15 | 141 | $5,097.15 | AT | Sell |
| 15/08/2025 | 14:33:02 | $36.12 | 263 | $9,499.56 | AT | Sell |
| 15/08/2025 | 14:33:02 | $36.12 | 123 | $4,442.76 | AT | Sell |
| 15/08/2025 | 14:33:02 | $36.16 | 61 | $2,205.76 | AT | Sell |
| 15/08/2025 | 14:33:02 | $36.16 | 80 | $2,892.80 | AT | Sell |
| 15/08/2025 | 14:32:05 | $36.18 | 11 | $397.98 | AT | Sell |
| 15/08/2025 | 14:32:05 | $36.18 | 30 | $1,085.40 | AT | Sell |
| 15/08/2025 | 14:32:05 | $36.18 | 40 | $1,447.20 | AT | Sell |
| 15/08/2025 | 14:32:05 | $36.18 | 60 | $2,170.80 | AT | Sell |
| 15/08/2025 | 14:31:04 | $36.22 | 141 | $5,107.02 | AT | Sell |
| 15/08/2025 | 14:30:01 | $36.2 | 141 | $5,104.20 | AT | Unknown |
| 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 |