| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $41.87 | 2 | $83.74 | O | Buy |
| 15/08/2025 | 15:52:02 | $41.88 | 1,000 | $41,880.00 | AT | Buy |
| 15/08/2025 | 15:49:00 | $41.89 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:49:00 | $41.89 | 1 | $41.89 | O | Buy |
| 15/08/2025 | 15:47:05 | $41.88 | 266 | $11,140.08 | AT | Buy |
| 15/08/2025 | 15:41:05 | $41.9 | 1,471 | $61,634.90 | AT | Buy |
| 15/08/2025 | 15:21:00 | $41.9 | 1,471 | $61,634.90 | AT | Buy |
| 15/08/2025 | 14:33:01 | $41.97 | 65 | $2,728.05 | O | Buy |
| 15/08/2025 | 14:08:03 | $41.99 | 650 | $27,293.50 | AT | Buy |
| 15/08/2025 | 10:56:03 | $41.98 | 1 | $41.98 | AT | Sell |
| 15/08/2025 | 10:56:00 | $41.99 | 418 | $17,551.82 | AT | Buy |
| 15/08/2025 | 10:56:00 | $41.99 | 981 | $41,192.19 | AT | Buy |
| 15/08/2025 | 10:56:00 | $41.99 | 8,973 | $376,776.27 | AT | Buy |
| 15/08/2025 | 09:20:03 | $42.05 | 11 | $462.55 | AT | Sell |
| 15/08/2025 | 08:00:02 | $42.05 | 1 | $42.05 | O | Sell |
| 15/08/2025 | 08:00:02 | $42.05 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $42.03 | 76 | $3,194.28 | UT | Sell |
| 15/08/2025 | 08:00:02 | $42.03 | 6 | $252.18 | Unknown | |
| 15/08/2025 | 08:00:02 | $42.03 | 70 | $2,942.10 | Unknown |
| 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 |