| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $35.67 | 2,848 | $101,588.16 | PC | Buy |
| 15/08/2025 | 16:35:01 | $35.67 | 1,770 | $63,135.90 | Unknown | |
| 15/08/2025 | 16:35:01 | $35.67 | 1,078 | $38,452.26 | Unknown | |
| 15/08/2025 | 16:24:04 | $35.64 | 392 | $13,970.88 | AT | Sell |
| 15/08/2025 | 16:24:04 | $35.64 | 358 | $12,759.12 | AT | Sell |
| 15/08/2025 | 16:09:03 | $35.67 | 923 | $32,923.41 | AT | Buy |
| 15/08/2025 | 16:04:05 | $35.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:46:02 | $35.64 | 2 | $71.28 | AT | Sell |
| 15/08/2025 | 15:42:05 | $35.65 | 1 | $35.65 | AT | Sell |
| 15/08/2025 | 14:55:04 | $35.76 | 9,829 | $351,485.04 | AT | Buy |
| 15/08/2025 | 14:55:04 | $35.76 | 1,405 | $50,242.80 | AT | Buy |
| 15/08/2025 | 14:55:04 | $35.76 | 1,405 | $50,242.80 | AT | Buy |
| 15/08/2025 | 14:39:01 | $35.74 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:35:04 | $35.76 | 6 | $214.56 | O | Buy |
| 15/08/2025 | 13:32:01 | $35.7 | 3 | $107.10 | AT | Sell |
| 15/08/2025 | 13:22:05 | $35.76 | 19 | $679.44 | AT | Buy |
| 15/08/2025 | 13:05:04 | $35.72 | 1 | $35.72 | AT | Sell |
| 15/08/2025 | 12:28:01 | $35.79 | 1 | $35.79 | O | Buy |
| 15/08/2025 | 11:44:02 | $35.79 | 1 | $35.79 | AT | Buy |
| 15/08/2025 | 11:44:02 | $35.79 | 3 | $107.37 | AT | 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 |