| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $40.19 | 111 | $4,461.09 | PC | Sell |
| 15/08/2025 | 16:35:00 | $40.19 | 110 | $4,420.90 | Unknown | |
| 15/08/2025 | 16:35:00 | $40.19 | 1 | $40.19 | Unknown | |
| 15/08/2025 | 16:21:03 | $40.24 | 2,184 | $87,884.16 | O | Buy |
| 15/08/2025 | 15:59:03 | $40.19 | 680 | $27,329.20 | O | Sell |
| 15/08/2025 | 15:54:02 | $40.2 | 79 | $3,175.80 | O | Buy |
| 15/08/2025 | 15:54:02 | $40.19 | 21 | $843.99 | AT | Sell |
| 15/08/2025 | 15:51:04 | $40.21 | 900 | $36,189.00 | AT | Buy |
| 15/08/2025 | 15:39:04 | $40.19 | 135 | $5,425.65 | O | Sell |
| 15/08/2025 | 15:39:04 | $40.19 | 70 | $2,813.30 | AT | Buy |
| 15/08/2025 | 15:30:03 | $40.17 | 74 | $2,972.58 | AT | Buy |
| 15/08/2025 | 15:16:02 | $40.18 | 1,263 | $50,747.34 | AT | Sell |
| 15/08/2025 | 15:14:03 | $40.18 | 237 | $9,522.66 | AT | Sell |
| 15/08/2025 | 15:02:00 | $40.22 | 117 | $4,705.74 | AT | Buy |
| 15/08/2025 | 15:00:00 | $40.18 | 88 | $3,535.84 | AT | Sell |
| 15/08/2025 | 14:14:05 | $40.17 | 57 | $2,289.69 | AT | Buy |
| 15/08/2025 | 14:14:05 | $40.17 | 209 | $8,395.53 | AT | Buy |
| 15/08/2025 | 10:59:04 | $40.21 | 419 | $16,847.99 | AT | Sell |
| 15/08/2025 | 10:33:00 | $40.22 | 621 | $24,976.62 | AT | Buy |
| 15/08/2025 | 09:50:03 | $40.19 | 111 | $4,461.09 | AT | Sell |
| 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 |