| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:03 | $34.1 | 80 | $2,728.00 | AT | Buy |
| 15/08/2025 | 15:30:01 | $34.05 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:22:00 | $33.97 | 184 | $6,250.48 | AT | Buy |
| 15/08/2025 | 15:17:03 | $34.01 | 1 | $34.01 | O | Buy |
| 15/08/2025 | 15:16:04 | $34 | 2 | $68.00 | O | Unknown |
| 15/08/2025 | 14:59:02 | $34.09 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:42:04 | $34.01 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:31:03 | $34.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:03 | $34.1 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:25:04 | $34.04 | 1 | $34.04 | O | Buy |
| 15/08/2025 | 14:02:02 | $34.04 | 77 | $2,621.08 | AT | Sell |
| 15/08/2025 | 13:57:05 | $34.05 | 1 | $34.05 | AT | Buy |
| 15/08/2025 | 13:47:04 | $34.06 | 4 | $136.24 | AT | Buy |
| 15/08/2025 | 13:44:05 | $34.05 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:58:02 | $34.06 | 3 | $102.18 | AT | Buy |
| 15/08/2025 | 12:56:03 | $34.07 | 1 | $34.07 | AT | Buy |
| 15/08/2025 | 12:56:01 | $34.07 | 39 | $1,328.73 | AT | Buy |
| 15/08/2025 | 12:51:04 | $34.07 | 1 | $34.07 | AT | Buy |
| 15/08/2025 | 12:51:03 | $34.07 | 26 | $885.82 | AT | Buy |
| 15/08/2025 | 12:46:03 | $34.06 | 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 |