| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:16:02 | $26.89 | 8 | $215.12 | AT | Sell |
| 13/08/2025 | 16:09:03 | $27.06 | 14 | $378.84 | AT | Sell |
| 13/08/2025 | 15:00:04 | $27.3 | 896 | $24,460.80 | AT | Buy |
| 13/08/2025 | 15:00:04 | $27.25 | 135 | $3,678.75 | AT | Buy |
| 13/08/2025 | 14:39:02 | $26.99 | 533 | $14,385.67 | AT | Sell |
| 13/08/2025 | 14:35:03 | $26.99 | 8 | $215.92 | AT | Sell |
| 13/08/2025 | 13:26:01 | $27.52 | 70 | $1,926.40 | AT | Buy |
| 13/08/2025 | 13:26:00 | $27.4 | 25 | $685.00 | AT | Buy |
| 13/08/2025 | 12:31:01 | $27.43 | 50 | $1,371.50 | AT | Buy |
| 13/08/2025 | 11:33:05 | $27.35 | 92 | $2,516.20 | AT | Sell |
| 13/08/2025 | 11:33:05 | $27.35 | 90 | $2,461.50 | AT | Buy |
| 13/08/2025 | 10:11:05 | $26.88 | 1,350 | $36,288.00 | AT | Sell |
| 13/08/2025 | 10:11:05 | $26.89 | 354 | $9,519.06 | AT | Sell |
| 13/08/2025 | 10:11:05 | $26.9 | 400 | $10,760.00 | AT | Sell |
| 13/08/2025 | 10:11:05 | $27.02 | 90 | $2,431.80 | AT | Sell |
| 13/08/2025 | 09:21:05 | $27.18 | 90 | $2,446.20 | AT | Sell |
| 13/08/2025 | 08:31:03 | $27.1 | 10 | $271.00 | AT | Sell |
| 13/08/2025 | 08:11:05 | $27.1 | 1 | $27.10 | 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 |