| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $42.76 | 1 | $42.76 | PC | Sell |
| 13/08/2025 | 16:35:01 | $42.76 | 1 | $42.76 | Unknown | |
| 13/08/2025 | 16:05:05 | $42.76 | 13 | $555.88 | AT | Buy |
| 13/08/2025 | 16:05:05 | $42.76 | 476 | $20,353.76 | AT | Sell |
| 13/08/2025 | 16:05:05 | $42.76 | 1,393 | $59,564.68 | AT | Sell |
| 13/08/2025 | 16:05:03 | $42.79 | 218 | $9,328.22 | AT | Sell |
| 13/08/2025 | 16:05:03 | $42.79 | 2,900 | $124,091.00 | AT | Sell |
| 13/08/2025 | 10:20:00 | $42.85 | 476 | $20,396.60 | AT | Sell |
| 13/08/2025 | 10:20:00 | $42.9 | 126 | $5,405.40 | AT | Buy |
| 13/08/2025 | 10:20:00 | $42.9 | 2,286 | $98,069.40 | AT | Buy |
| 13/08/2025 | 10:20:00 | $42.89 | 217 | $9,307.13 | 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 |