| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:01 | $27.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:48:02 | $27.2 | 5 | $136.00 | O | Buy |
| 15/08/2025 | 14:42:05 | $27.26 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:15:00 | $27.25 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:09:05 | $27.26 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:49:02 | $27.26 | 1 | $27.26 | O | Buy |
| 15/08/2025 | 12:25:01 | $27.26 | 3 | $81.78 | O | Buy |
| 15/08/2025 | 12:24:00 | $27.25 | 1 | $27.25 | O | Buy |
| 15/08/2025 | 11:58:05 | $27.27 | 2 | $54.54 | O | Buy |
| 15/08/2025 | 11:47:05 | $27.19 | 2 | $54.38 | O | Sell |
| 15/08/2025 | 10:10:01 | $27.3 | 1 | $27.30 | O | Buy |
| 15/08/2025 | 08:38:02 | $27.31 | 6 | $163.86 | O | Buy |
| 15/08/2025 | 08:37:02 | $27.31 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:37:02 | $27.31 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:37:02 | $27.31 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:37:02 | $27.31 | 1 | $27.31 | O | Buy |
| 15/08/2025 | 08:37:02 | $27.31 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:37:02 | $27.31 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $27.43 | 1 | $27.43 | AT | Buy |
| 15/08/2025 | 08:00:01 | $27.44 | 2 | $54.88 | 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 |