| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:02 | $30.29 | 900 | $27,261.00 | PC | Buy |
| 14/08/2025 | 16:35:02 | $30.29 | 261 | $7,905.69 | Unknown | |
| 14/08/2025 | 16:35:02 | $30.29 | 171 | $5,179.59 | Unknown | |
| 14/08/2025 | 16:35:02 | $30.29 | 437 | $13,236.73 | Unknown | |
| 14/08/2025 | 16:35:02 | $30.29 | 31 | $938.99 | Unknown | |
| 14/08/2025 | 16:10:04 | $30.31 | 44 | $1,333.64 | AT | Sell |
| 14/08/2025 | 16:02:04 | $30.31 | 33 | $1,000.23 | AT | Sell |
| 14/08/2025 | 15:43:05 | $30.31 | 49 | $1,485.19 | AT | Sell |
| 14/08/2025 | 15:25:05 | $30.31 | 53 | $1,606.43 | AT | Sell |
| 14/08/2025 | 15:05:00 | $30.31 | 57 | $1,727.67 | AT | Sell |
| 14/08/2025 | 14:47:00 | $30.32 | 58 | $1,758.56 | AT | Sell |
| 14/08/2025 | 14:30:00 | $30.31 | 51 | $1,545.81 | AT | Sell |
| 14/08/2025 | 14:06:03 | $30.33 | 28 | $849.24 | O | Buy |
| 14/08/2025 | 14:06:03 | $30.32 | 27 | $818.64 | O | Sell |
| 14/08/2025 | 14:06:03 | $30.33 | 28 | $849.24 | O | Buy |
| 14/08/2025 | 14:06:03 | $30.32 | 27 | $818.64 | O | Sell |
| 14/08/2025 | 13:51:03 | $30.36 | 59 | $1,791.24 | O | Buy |
| 14/08/2025 | 13:51:03 | $30.36 | 59 | $1,791.24 | O | Buy |
| 14/08/2025 | 13:31:03 | $30.37 | 50 | $1,518.50 | O | Buy |
| 14/08/2025 | 13:31:03 | $30.37 | 50 | $1,518.50 | 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 |