| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $40.77 | 2,823 | $115,093.71 | PC | Buy |
| 15/08/2025 | 16:35:01 | $40.77 | 50 | $2,038.50 | Unknown | |
| 15/08/2025 | 16:35:01 | $40.77 | 2,632 | $107,306.64 | Unknown | |
| 15/08/2025 | 16:35:01 | $40.77 | 15 | $611.55 | Unknown | |
| 15/08/2025 | 16:35:01 | $40.77 | 20 | $815.40 | Unknown | |
| 15/08/2025 | 16:35:01 | $40.77 | 106 | $4,321.62 | Unknown | |
| 15/08/2025 | 16:28:02 | $40.77 | 198 | $8,072.46 | AT | Buy |
| 15/08/2025 | 16:26:05 | $40.77 | 3 | $122.31 | AT | Buy |
| 15/08/2025 | 16:26:05 | $40.77 | 1 | $40.77 | AT | Buy |
| 15/08/2025 | 16:26:00 | $40.78 | 4 | $163.12 | O | Buy |
| 15/08/2025 | 16:25:05 | $40.77 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:23:03 | $40.76 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:20:04 | $40.79 | 6 | $244.74 | AT | Buy |
| 15/08/2025 | 16:20:03 | $40.79 | 1 | $40.79 | AT | Buy |
| 15/08/2025 | 16:19:05 | $40.79 | 2 | $81.58 | AT | Buy |
| 15/08/2025 | 16:18:00 | $40.79 | 7 | $285.53 | O | Buy |
| 15/08/2025 | 16:16:05 | $40.78 | 160 | $6,524.80 | AT | Buy |
| 15/08/2025 | 16:15:00 | $40.79 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:15:00 | $40.78 | 9 | $367.02 | AT | Sell |
| 15/08/2025 | 16:15:00 | $40.78 | 28 | $1,141.84 | AT | Sell |
| 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 |