| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:24:04 | $36.65 | 2,199 | $80,593.35 | AT | Sell |
| 13/08/2025 | 16:24:02 | $36.65 | 2,199 | $80,593.35 | AT | Sell |
| 13/08/2025 | 16:22:00 | $36.67 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 16:18:03 | $36.66 | 15 | $549.90 | AT | Buy |
| 13/08/2025 | 16:17:02 | $36.63 | 1 | $36.63 | O | Buy |
| 13/08/2025 | 16:17:02 | $36.62 | 4 | $146.48 | AT | Sell |
| 13/08/2025 | 16:14:00 | $36.63 | 2 | $73.26 | O | Buy |
| 13/08/2025 | 16:07:05 | $36.69 | 400 | $14,676.00 | AT | Buy |
| 13/08/2025 | 16:00:01 | $36.71 | 4 | $146.84 | AT | Sell |
| 13/08/2025 | 15:59:01 | $36.69 | 59 | $2,164.71 | O | Sell |
| 13/08/2025 | 15:59:01 | $36.69 | 104 | $3,815.76 | O | Sell |
| 13/08/2025 | 15:59:00 | $36.69 | 8 | $293.52 | O | Sell |
| 13/08/2025 | 15:59:00 | $36.69 | 45 | $1,651.05 | O | Sell |
| 13/08/2025 | 15:58:01 | $36.71 | 27 | $991.17 | AT | Buy |
| 13/08/2025 | 15:58:01 | $36.71 | 1 | $36.71 | AT | Buy |
| 13/08/2025 | 15:51:03 | $36.69 | 5 | $183.45 | AT | Buy |
| 13/08/2025 | 15:47:03 | $36.67 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 15:46:04 | $36.69 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 15:46:02 | $36.69 | 1 | $36.69 | O | Sell |
| 13/08/2025 | 15:46:02 | $36.69 | 12 | $440.28 | O | 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 |