| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $39.37 | 11 | $433.07 | AT | Sell |
| 15/08/2025 | 14:01:05 | $39.44 | 1 | $39.44 | O | Buy |
| 15/08/2025 | 12:50:00 | $39.42 | 4 | $157.68 | O | Buy |
| 15/08/2025 | 12:40:05 | $39.42 | 5 | $197.10 | O | Buy |
| 15/08/2025 | 12:40:05 | $39.42 | 5 | $197.10 | O | Buy |
| 15/08/2025 | 11:31:00 | $39.39 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:23:00 | $39.42 | 1 | $39.42 | O | Buy |
| 15/08/2025 | 10:14:02 | $39.39 | 2 | $78.78 | O | Buy |
| 15/08/2025 | 09:30:02 | $39.49 | 3 | $118.47 | O | Buy |
| 15/08/2025 | 09:30:01 | $39.49 | 1 | $39.49 | O | Buy |
| 15/08/2025 | 09:01:02 | $39.49 | 757 | $29,893.93 | AT | Buy |
| 15/08/2025 | 08:57:05 | $39.5 | 10 | $395.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $39.6 | 1 | $39.60 | O | Buy |
| 15/08/2025 | 08:00:00 | $39.18 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:00:00 | $39.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $39.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $39.63 | 1 | $39.63 | AT | Buy |
| 15/08/2025 | 08:00:00 | $39.64 | 11 | $436.04 | UT | Buy |
| 15/08/2025 | 08:00:00 | $39.64 | 11 | $436.04 | 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 |