| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $43.66 | 832 | $36,325.12 | AT | Sell |
| 15/08/2025 | 16:28:03 | $43.67 | 776 | $33,887.92 | AT | Buy |
| 15/08/2025 | 15:31:00 | $43.63 | 651 | $28,403.13 | AT | Sell |
| 15/08/2025 | 15:30:04 | $43.63 | 1,130 | $49,301.90 | AT | Buy |
| 15/08/2025 | 15:30:04 | $43.63 | 300 | $13,089.00 | AT | Buy |
| 15/08/2025 | 13:30:01 | $43.74 | 2 | $87.48 | AT | Buy |
| 15/08/2025 | 13:27:01 | $43.72 | 6 | $262.32 | O | Buy |
| 15/08/2025 | 13:27:01 | $43.72 | 974 | $42,583.28 | AT | Buy |
| 15/08/2025 | 13:27:01 | $43.72 | 426 | $18,624.72 | AT | Buy |
| 15/08/2025 | 13:11:01 | $43.76 | 200 | $8,752.00 | AT | Buy |
| 15/08/2025 | 13:05:04 | $43.68 | 1 | $43.68 | AT | Sell |
| 15/08/2025 | 13:01:02 | $43.68 | 100 | $4,368.00 | AT | Sell |
| 15/08/2025 | 11:50:02 | $43.73 | 5 | $218.65 | AT | Buy |
| 15/08/2025 | 11:16:01 | $43.69 | 150 | $6,553.50 | AT | Buy |
| 15/08/2025 | 09:49:05 | $43.69 | 150 | $6,553.50 | O | Buy |
| 15/08/2025 | 09:49:00 | $43.72 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:22:05 | $43.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:21:04 | $43.6 | 100 | $4,360.00 | O | Sell |
| 15/08/2025 | 08:21:04 | $43.6 | 100 | $4,360.00 | O | Sell |
| 15/08/2025 | 08:18:04 | $43.7 | 0 | $0.00 | 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 |