| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:54:02 | $40.46 | 300 | $12,138.00 | AT | Buy |
| 15/08/2025 | 15:53:01 | $40.39 | 100 | $4,039.00 | AT | Sell |
| 15/08/2025 | 15:49:00 | $40.45 | 1 | $40.45 | O | Buy |
| 15/08/2025 | 15:47:01 | $40.34 | 20 | $806.80 | AT | Sell |
| 15/08/2025 | 15:05:04 | $40.31 | 348 | $14,027.88 | AT | Sell |
| 15/08/2025 | 15:05:03 | $40.28 | 313 | $12,607.64 | AT | Sell |
| 15/08/2025 | 14:52:01 | $40.25 | 240 | $9,660.00 | O | Buy |
| 15/08/2025 | 14:32:00 | $40.44 | 5 | $202.20 | AT | Sell |
| 15/08/2025 | 13:37:05 | $40.51 | 500 | $20,255.00 | AT | Buy |
| 15/08/2025 | 12:47:04 | $40.49 | 3 | $121.47 | O | Sell |
| 15/08/2025 | 12:47:04 | $40.56 | 100 | $4,056.00 | AT | Buy |
| 15/08/2025 | 11:51:01 | $40.46 | 189 | $7,646.94 | RQ | Sell |
| 15/08/2025 | 11:51:00 | $40.46 | 189 | $7,646.94 | O | Sell |
| 15/08/2025 | 11:47:02 | $40.5 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:59:02 | $40.48 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:09:05 | $40.61 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:14:00 | $40.6 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:04:02 | $40.6 | 29 | $1,177.40 | AT | Buy |
| 15/08/2025 | 08:00:02 | $41.33 | 100 | $4,133.00 | UT | Buy |
| 15/08/2025 | 08:00:01 | $39.49 | 7 | $276.43 | O | 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 |