| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $46.85 | 1,205 | $56,454.25 | PC | Buy |
| 15/08/2025 | 16:35:01 | $46.85 | 1 | $46.85 | Unknown | |
| 15/08/2025 | 16:35:01 | $46.85 | 24 | $1,124.40 | Unknown | |
| 15/08/2025 | 16:35:01 | $46.85 | 355 | $16,631.75 | Unknown | |
| 15/08/2025 | 16:35:01 | $46.85 | 247 | $11,571.95 | Unknown | |
| 15/08/2025 | 16:35:01 | $46.85 | 253 | $11,853.05 | Unknown | |
| 15/08/2025 | 16:35:01 | $46.85 | 325 | $15,226.25 | Unknown | |
| 15/08/2025 | 16:27:02 | $46.63 | 79 | $3,683.77 | AT | Sell |
| 15/08/2025 | 16:27:02 | $46.65 | 96 | $4,478.40 | AT | Sell |
| 15/08/2025 | 16:27:02 | $46.65 | 120 | $5,598.00 | AT | Sell |
| 15/08/2025 | 16:14:02 | $46.48 | 20 | $929.60 | AT | Sell |
| 15/08/2025 | 16:14:01 | $46.57 | 32 | $1,490.24 | AT | 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 |