| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:08:05 | $34.1 | 20 | $682.00 | AT | Sell |
| 13/08/2025 | 14:46:03 | $34.96 | 12 | $419.52 | AT | Buy |
| 13/08/2025 | 14:45:00 | $34.9 | 234 | $8,166.60 | AT | Sell |
| 13/08/2025 | 14:45:00 | $34.92 | 400 | $13,968.00 | AT | Sell |
| 13/08/2025 | 14:45:00 | $34.92 | 400 | $13,968.00 | AT | Sell |
| 13/08/2025 | 14:45:00 | $34.92 | 400 | $13,968.00 | AT | Sell |
| 13/08/2025 | 14:32:04 | $35.18 | 13 | $457.34 | AT | Buy |
| 13/08/2025 | 14:32:04 | $35.18 | 103 | $3,623.54 | AT | Buy |
| 13/08/2025 | 14:32:03 | $35.3 | 13 | $458.90 | AT | Buy |
| 13/08/2025 | 14:32:03 | $35.14 | 104 | $3,654.56 | AT | Buy |
| 13/08/2025 | 13:37:03 | $34.86 | 13 | $453.18 | AT | Buy |
| 13/08/2025 | 13:37:00 | $34.86 | 13 | $453.18 | AT | Buy |
| 13/08/2025 | 13:37:00 | $34.86 | 170 | $5,926.20 | AT | Buy |
| 13/08/2025 | 13:36:03 | $34.82 | 13 | $452.66 | AT | Buy |
| 13/08/2025 | 13:36:02 | $34.82 | 13 | $452.66 | AT | Buy |
| 13/08/2025 | 13:36:02 | $34.82 | 13 | $452.66 | AT | Buy |
| 13/08/2025 | 13:36:01 | $34.84 | 13 | $452.92 | AT | Buy |
| 13/08/2025 | 13:36:01 | $34.84 | 142 | $4,947.28 | AT | Buy |
| 13/08/2025 | 13:36:01 | $34.84 | 297 | $10,347.48 | AT | Buy |
| 13/08/2025 | 13:35:02 | $34.82 | 13 | $452.66 | 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 |