| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:02 | $32.16 | 4 | $128.64 | AT | Buy |
| 15/08/2025 | 16:24:02 | $32.16 | 1 | $32.16 | AT | Buy |
| 15/08/2025 | 16:20:05 | $32.24 | 300 | $9,672.00 | AT | Buy |
| 15/08/2025 | 16:10:00 | $32.26 | 1 | $32.26 | AT | Buy |
| 15/08/2025 | 16:10:00 | $32.26 | 8 | $258.08 | AT | Buy |
| 15/08/2025 | 16:07:04 | $32.26 | 6 | $193.56 | AT | Buy |
| 15/08/2025 | 15:52:02 | $32.14 | 17 | $546.38 | AT | Sell |
| 15/08/2025 | 15:49:01 | $32.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:36:01 | $32.12 | 190 | $6,102.80 | AT | Sell |
| 15/08/2025 | 15:32:04 | $32.12 | 76 | $2,441.12 | AT | Buy |
| 15/08/2025 | 15:32:04 | $32.12 | 1 | $32.12 | AT | Buy |
| 15/08/2025 | 15:30:04 | $32.08 | 100 | $3,208.00 | AT | Buy |
| 15/08/2025 | 15:30:01 | $32.2 | 18 | $579.60 | AT | Buy |
| 15/08/2025 | 15:06:00 | $32.02 | 25 | $800.50 | AT | Buy |
| 15/08/2025 | 15:01:00 | $31.96 | 1 | $31.96 | AT | Buy |
| 15/08/2025 | 15:00:00 | $31.9 | 1 | $31.90 | AT | Sell |
| 15/08/2025 | 14:53:00 | $32 | 3 | $96.00 | AT | Unknown |
| 15/08/2025 | 14:52:04 | $32.06 | 1 | $32.06 | AT | Buy |
| 15/08/2025 | 14:52:04 | $32.08 | 1 | $32.08 | AT | Sell |
| 15/08/2025 | 14:50:05 | $32.1 | 80 | $2,568.00 | 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 |