| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $41.87 | 26,485 | $1,108,926.95 | O | Buy |
| 15/08/2025 | 16:33:02 | $41.89 | 20,222 | $847,099.58 | O | Buy |
| 15/08/2025 | 16:27:04 | $41.9 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:23:04 | $41.88 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:04:02 | $41.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:04:00 | $41.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:03:00 | $41.84 | 3 | $125.52 | O | Sell |
| 15/08/2025 | 16:00:00 | $41.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:59:00 | $41.84 | 14,459 | $604,964.56 | O | Sell |
| 15/08/2025 | 15:57:02 | $41.88 | 20 | $837.60 | O | Unknown |
| 15/08/2025 | 15:48:01 | $41.88 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:42:02 | $41.88 | 14 | $586.32 | O | Sell |
| 15/08/2025 | 15:34:04 | $41.9 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:29:00 | $41.99 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:18:05 | $41.94 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:10:04 | $41.93 | 1 | $41.93 | O | Sell |
| 15/08/2025 | 15:06:02 | $41.94 | 334 | $14,007.96 | AT | Buy |
| 15/08/2025 | 15:01:03 | $41.87 | 1 | $41.87 | O | Buy |
| 15/08/2025 | 15:00:00 | $41.84 | 1,500 | $62,760.00 | AT | Sell |
| 15/08/2025 | 14:55:05 | $41.87 | 6 | $251.22 | O | 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 |