| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $38.42 | 1,193 | $45,835.06 | PC | Sell |
| 15/08/2025 | 16:35:01 | $38.42 | 124 | $4,764.08 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 1 | $38.42 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 2 | $76.84 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 4 | $153.68 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 17 | $653.14 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 15 | $576.30 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 128 | $4,917.76 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 511 | $19,632.62 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 384 | $14,753.28 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.42 | 7 | $268.94 | Unknown | |
| 15/08/2025 | 16:29:05 | $38.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:29:05 | $38.4 | 417 | $16,012.80 | AT | Buy |
| 15/08/2025 | 16:28:05 | $38.39 | 253 | $9,712.67 | AT | Sell |
| 15/08/2025 | 16:21:03 | $38.41 | 4 | $153.64 | AT | Sell |
| 15/08/2025 | 16:08:02 | $38.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:07:00 | $38.41 | 1,561 | $59,958.01 | AT | Buy |
| 15/08/2025 | 15:58:04 | $38.37 | 31,859 | $1,222,429.83 | O | Sell |
| 15/08/2025 | 15:57:01 | $38.4 | 5 | $192.00 | O | Buy |
| 15/08/2025 | 15:54:02 | $38.38 | 163 | $6,255.94 | RQ | 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 |