| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:00 | $42.79 | 453 | $19,383.87 | O | Sell |
| 15/08/2025 | 16:28:05 | $42.85 | 107 | $4,584.95 | AT | Sell |
| 15/08/2025 | 16:28:05 | $42.85 | 108 | $4,627.80 | AT | Sell |
| 15/08/2025 | 16:28:05 | $42.85 | 62 | $2,656.70 | AT | Sell |
| 15/08/2025 | 16:28:05 | $42.85 | 62 | $2,656.70 | AT | Sell |
| 15/08/2025 | 16:28:05 | $42.85 | 103 | $4,413.55 | AT | Sell |
| 15/08/2025 | 16:28:05 | $42.85 | 123 | $5,270.55 | AT | Sell |
| 15/08/2025 | 16:23:01 | $42.88 | 46 | $1,972.48 | AT | Sell |
| 15/08/2025 | 16:22:01 | $42.9 | 62 | $2,659.80 | AT | Sell |
| 15/08/2025 | 16:19:04 | $42.92 | 61 | $2,618.12 | AT | Sell |
| 15/08/2025 | 16:09:01 | $42.94 | 1,026 | $44,056.44 | AT | Buy |
| 15/08/2025 | 15:51:00 | $42.94 | 253 | $10,863.82 | AT | Buy |
| 15/08/2025 | 15:38:02 | $42.91 | 4 | $171.64 | AT | Buy |
| 15/08/2025 | 15:34:01 | $42.85 | 44 | $1,885.40 | AT | Sell |
| 15/08/2025 | 15:34:01 | $42.85 | 6 | $257.10 | AT | Sell |
| 15/08/2025 | 15:26:01 | $42.87 | 1 | $42.87 | AT | Buy |
| 15/08/2025 | 15:25:01 | $42.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:53:01 | $43 | 1 | $43.00 | O | Unknown |
| 15/08/2025 | 14:50:02 | $43.03 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:49:02 | $43 | 13 | $559.00 | O | Unknown |
| 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 |