| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:00 | $34.71 | 122 | $4,234.62 | AT | Buy |
| 15/08/2025 | 16:14:00 | $34.71 | 719 | $24,956.49 | AT | Buy |
| 15/08/2025 | 16:12:04 | $34.72 | 4 | $138.88 | O | Buy |
| 15/08/2025 | 16:12:04 | $34.71 | 100 | $3,471.00 | AT | Sell |
| 15/08/2025 | 16:11:01 | $34.71 | 7 | $242.97 | AT | Buy |
| 15/08/2025 | 14:49:00 | $34.54 | 7 | $241.78 | O | Buy |
| 15/08/2025 | 14:48:05 | $34.54 | 13 | $449.02 | O | Buy |
| 15/08/2025 | 14:48:05 | $34.53 | 1 | $34.53 | O | Buy |
| 15/08/2025 | 14:48:05 | $34.54 | 82 | $2,832.28 | AT | Buy |
| 15/08/2025 | 14:48:05 | $34.53 | 100 | $3,453.00 | AT | Buy |
| 15/08/2025 | 14:43:00 | $34.51 | 7 | $241.57 | AT | Sell |
| 15/08/2025 | 14:07:03 | $34.59 | 501 | $17,329.59 | AT | Buy |
| 15/08/2025 | 14:07:03 | $34.59 | 150 | $5,188.50 | AT | Sell |
| 15/08/2025 | 14:07:03 | $34.59 | 100 | $3,459.00 | AT | Sell |
| 15/08/2025 | 14:07:00 | $34.62 | 100 | $3,462.00 | AT | Buy |
| 15/08/2025 | 14:07:00 | $34.62 | 150 | $5,193.00 | AT | Buy |
| 15/08/2025 | 13:34:00 | $34.61 | 100 | $3,461.00 | AT | Sell |
| 15/08/2025 | 13:16:03 | $34.59 | 100 | $3,459.00 | AT | Sell |
| 15/08/2025 | 13:14:05 | $34.57 | 100 | $3,457.00 | AT | Sell |
| 15/08/2025 | 12:53:05 | $34.61 | 170 | $5,883.70 | 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 |