| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:21:02 | $32.99 | 1 | $32.99 | AT | Sell |
| 15/08/2025 | 15:18:00 | $33.01 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:07:02 | $32.99 | 8 | $263.92 | O | Buy |
| 15/08/2025 | 14:36:04 | $32.97 | 1 | $32.97 | O | Buy |
| 15/08/2025 | 14:35:05 | $32.93 | 20 | $658.60 | AT | Sell |
| 15/08/2025 | 14:22:05 | $32.98 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:28:00 | $32.96 | 74 | $2,439.04 | AT | Sell |
| 15/08/2025 | 11:57:02 | $32.94 | 4 | $131.76 | O | Sell |
| 15/08/2025 | 11:57:02 | $32.94 | 14 | $461.16 | O | Sell |
| 15/08/2025 | 11:50:01 | $32.99 | 2 | $65.98 | O | Buy |
| 15/08/2025 | 10:20:00 | $32.98 | 25 | $824.50 | AT | Sell |
| 15/08/2025 | 09:49:01 | $33 | 36 | $1,188.00 | AT | Unknown |
| 15/08/2025 | 08:55:04 | $33.02 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:55:00 | $33.05 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:19:04 | $33.03 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $33 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $33 | 2 | $66.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $33 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $33 | 2 | $66.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $32.97 | 4 | $131.88 | O | 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 |