| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:04 | $38.93 | 153 | $5,956.29 | O | Unknown |
| 15/08/2025 | 16:36:04 | $38.93 | 153 | $5,956.29 | O | Unknown |
| 15/08/2025 | 16:35:01 | $38.93 | 7,002 | $272,587.86 | PC | Buy |
| 15/08/2025 | 16:35:01 | $38.93 | 152 | $5,917.36 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 25 | $973.25 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 3,345 | $130,220.85 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 2,100 | $81,753.00 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 150 | $5,839.50 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 205 | $7,980.65 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 205 | $7,980.65 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 205 | $7,980.65 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 205 | $7,980.65 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 205 | $7,980.65 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 198 | $7,708.14 | Unknown | |
| 15/08/2025 | 16:35:01 | $38.93 | 7 | $272.51 | Unknown | |
| 15/08/2025 | 16:21:04 | $38.97 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $38.88 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $38.88 | 1 | $38.88 | O | Sell |
| 15/08/2025 | 16:07:00 | $38.88 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:07:00 | $38.88 | 1 | $38.88 | 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 |