| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:00 | $38.69 | 232 | $8,976.08 | O | Buy |
| 15/08/2025 | 16:02:01 | $38.69 | 129 | $4,991.01 | O | Buy |
| 15/08/2025 | 15:56:03 | $38.69 | 167 | $6,461.23 | O | Buy |
| 15/08/2025 | 15:46:01 | $38.69 | 387 | $14,973.03 | O | Buy |
| 15/08/2025 | 15:41:05 | $38.67 | 645 | $24,942.15 | O | Buy |
| 15/08/2025 | 15:02:03 | $38.74 | 1 | $38.74 | O | Buy |
| 15/08/2025 | 14:44:02 | $38.74 | 2,800 | $108,472.00 | AT | Sell |
| 15/08/2025 | 14:32:01 | $38.75 | 220 | $8,525.00 | AT | Buy |
| 15/08/2025 | 14:32:00 | $38.76 | 15 | $581.40 | AT | Buy |
| 15/08/2025 | 14:32:00 | $38.76 | 42 | $1,627.92 | AT | Buy |
| 15/08/2025 | 14:32:00 | $38.76 | 63 | $2,441.88 | AT | Buy |
| 15/08/2025 | 14:32:00 | $38.78 | 139 | $5,390.42 | AT | Sell |
| 15/08/2025 | 14:32:00 | $38.79 | 240 | $9,309.60 | AT | Sell |
| 15/08/2025 | 10:52:03 | $38.88 | 1,570 | $61,041.60 | AT | Sell |
| 15/08/2025 | 10:52:03 | $38.88 | 930 | $36,158.40 | AT | Sell |
| 15/08/2025 | 10:13:05 | $38.81 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:59:01 | $38.83 | 191 | $7,416.53 | AT | Sell |
| 15/08/2025 | 09:58:04 | $38.83 | 240 | $9,319.20 | AT | Sell |
| 15/08/2025 | 09:58:03 | $38.83 | 240 | $9,319.20 | AT | Sell |
| 15/08/2025 | 09:58:03 | $38.83 | 239 | $9,280.37 | 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 |