| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:03 | $37.26 | 13 | $484.38 | AT | Sell |
| 15/08/2025 | 15:40:00 | $37.25 | 1 | $37.25 | O | Buy |
| 15/08/2025 | 15:40:00 | $37.25 | 88 | $3,278.00 | AT | Buy |
| 15/08/2025 | 13:45:05 | $37.28 | 1 | $37.28 | AT | Buy |
| 15/08/2025 | 11:39:02 | $37.19 | 2 | $74.38 | AT | Sell |
| 15/08/2025 | 11:03:02 | $37.19 | 219 | $8,144.61 | AT | Sell |
| 15/08/2025 | 11:03:02 | $37.19 | 49 | $1,822.31 | AT | Sell |
| 15/08/2025 | 10:59:05 | $37.19 | 17 | $632.23 | AT | Sell |
| 15/08/2025 | 10:22:04 | $37.22 | 12 | $446.64 | AT | Sell |
| 15/08/2025 | 10:22:04 | $37.22 | 1 | $37.22 | AT | Sell |
| 15/08/2025 | 09:31:03 | $37.26 | 230 | $8,569.80 | AT | Sell |
| 15/08/2025 | 09:29:02 | $37.26 | 12 | $447.12 | AT | Sell |
| 15/08/2025 | 09:29:02 | $37.26 | 6 | $223.56 | AT | Sell |
| 15/08/2025 | 09:29:02 | $37.26 | 21 | $782.46 | AT | Sell |
| 15/08/2025 | 09:29:02 | $37.26 | 165 | $6,147.90 | AT | Sell |
| 15/08/2025 | 08:57:02 | $37.26 | 6 | $223.56 | AT | Buy |
| 15/08/2025 | 08:57:02 | $37.26 | 13 | $484.38 | AT | Buy |
| 15/08/2025 | 08:57:02 | $37.26 | 6 | $223.56 | AT | Buy |
| 15/08/2025 | 08:00:04 | $37.31 | 1 | $37.31 | AT | Buy |
| 15/08/2025 | 08:00:00 | $37.35 | 1 | $37.35 | O | 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 |