| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:01 | $37.3 | 141 | $5,259.30 | AT | Sell |
| 15/08/2025 | 14:14:00 | $37.76 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:19:01 | $37.36 | 1,650 | $61,644.00 | RQ | Sell |
| 15/08/2025 | 12:19:00 | $37.06 | 1,000 | $37,060.00 | O | Sell |
| 15/08/2025 | 12:18:04 | $37.43 | 32 | $1,197.76 | AT | Sell |
| 15/08/2025 | 12:18:03 | $37.43 | 50 | $1,871.50 | AT | Sell |
| 15/08/2025 | 12:18:02 | $37.43 | 50 | $1,871.50 | AT | Sell |
| 15/08/2025 | 12:18:01 | $37.43 | 50 | $1,871.50 | AT | Sell |
| 15/08/2025 | 12:18:00 | $37.43 | 62 | $2,320.66 | AT | Sell |
| 15/08/2025 | 12:17:05 | $37.42 | 38 | $1,421.96 | AT | Sell |
| 15/08/2025 | 12:15:02 | $37.42 | 1,000 | $37,420.00 | 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 |