| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:52:01 | $32.03 | 16 | $512.48 | AT | Sell |
| 15/08/2025 | 15:50:00 | $32.06 | 555 | $17,793.30 | AT | Buy |
| 15/08/2025 | 15:19:05 | $32.1 | 611 | $19,613.10 | AT | Unknown |
| 15/08/2025 | 15:19:04 | $32.08 | 1,284 | $41,190.72 | AT | Sell |
| 15/08/2025 | 15:18:00 | $32.07 | 710 | $22,769.70 | AT | Buy |
| 15/08/2025 | 15:14:04 | $32.1 | 1 | $32.10 | AT | Sell |
| 15/08/2025 | 15:14:04 | $32.1 | 975 | $31,297.50 | AT | Sell |
| 15/08/2025 | 15:14:04 | $32.08 | 128 | $4,106.24 | AT | Sell |
| 15/08/2025 | 15:00:00 | $32 | 170 | $5,440.00 | AT | Unknown |
| 15/08/2025 | 15:00:00 | $32.01 | 408 | $13,060.08 | AT | Sell |
| 15/08/2025 | 15:00:00 | $32.01 | 440 | $14,084.40 | AT | Sell |
| 15/08/2025 | 15:00:00 | $32.02 | 3 | $96.06 | AT | Sell |
| 15/08/2025 | 15:00:00 | $32.01 | 445 | $14,244.45 | AT | Sell |
| 15/08/2025 | 14:53:04 | $32.01 | 241 | $7,714.41 | AT | Buy |
| 15/08/2025 | 14:53:04 | $32.01 | 20 | $640.20 | AT | Sell |
| 15/08/2025 | 14:53:04 | $32.01 | 414 | $13,252.14 | AT | Sell |
| 15/08/2025 | 14:50:00 | $32.01 | 1,561 | $49,967.61 | AT | Buy |
| 15/08/2025 | 14:42:05 | $32.1 | 8 | $256.80 | AT | Sell |
| 15/08/2025 | 14:42:05 | $32.1 | 54 | $1,733.40 | AT | Sell |
| 15/08/2025 | 14:33:02 | $32.22 | 7 | $225.54 | 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 |