| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $44.79 | 10 | $447.90 | AT | Sell |
| 15/08/2025 | 16:26:03 | $44.79 | 2 | $89.58 | AT | Sell |
| 15/08/2025 | 16:26:03 | $44.79 | 1 | $44.79 | AT | Sell |
| 15/08/2025 | 16:19:00 | $44.83 | 2 | $89.66 | AT | Sell |
| 15/08/2025 | 15:54:05 | $44.83 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:54:05 | $44.83 | 1 | $44.83 | AT | Buy |
| 15/08/2025 | 15:19:05 | $44.79 | 5 | $223.95 | AT | Sell |
| 15/08/2025 | 15:19:05 | $44.79 | 1 | $44.79 | AT | Sell |
| 15/08/2025 | 15:05:01 | $44.88 | 1 | $44.88 | AT | Buy |
| 15/08/2025 | 14:56:05 | $44.87 | 2 | $89.74 | AT | Sell |
| 15/08/2025 | 14:56:05 | $44.87 | 7 | $314.09 | AT | Sell |
| 15/08/2025 | 14:56:05 | $44.87 | 4 | $179.48 | AT | Sell |
| 15/08/2025 | 14:56:05 | $44.87 | 1 | $44.87 | AT | Sell |
| 15/08/2025 | 14:53:04 | $44.9 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:49:05 | $44.88 | 5 | $224.40 | AT | Sell |
| 15/08/2025 | 14:49:05 | $44.9 | 8 | $359.20 | AT | Sell |
| 15/08/2025 | 14:49:03 | $44.89 | 1 | $44.89 | AT | Sell |
| 15/08/2025 | 14:49:03 | $44.89 | 1 | $44.89 | AT | Sell |
| 15/08/2025 | 14:35:04 | $44.94 | 1 | $44.94 | AT | Buy |
| 15/08/2025 | 14:35:04 | $44.94 | 1 | $44.94 | 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 |