| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $36.76 | 25 | $919.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | $36.76 | 25 | $919.00 | Unknown | |
| 15/08/2025 | 16:23:05 | $36.78 | 22,250 | $818,355.00 | O | Buy |
| 15/08/2025 | 11:15:01 | $36.85 | 95 | $3,500.75 | AT | Sell |
| 15/08/2025 | 09:49:02 | $36.82 | 25 | $920.50 | AT | Sell |
| 15/08/2025 | 09:47:04 | $36.83 | 150 | $5,524.50 | AT | Sell |
| 15/08/2025 | 08:51:05 | $36.85 | 150 | $5,527.50 | AT | Sell |
| 15/08/2025 | 08:51:00 | $36.89 | 72 | $2,656.08 | O | Buy |
| 15/08/2025 | 08:50:00 | $36.85 | 150 | $5,527.50 | AT | Sell |
| 15/08/2025 | 08:31:00 | $36.86 | 19 | $700.34 | AT | Sell |
| 15/08/2025 | 08:22:01 | $36.83 | 1,709 | $62,942.47 | O | Buy |
| 15/08/2025 | 08:00:01 | $36.96 | 0 | $0.00 | O | 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 |