| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:23:04 | $42.43 | 590 | $25,033.70 | AT | Buy |
| 13/08/2025 | 10:36:00 | $42.38 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 09:21:00 | $42.48 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 09:21:00 | $42.48 | 11 | $467.28 | O | Buy |
| 13/08/2025 | 09:21:00 | $42.48 | 11 | $467.28 | AT | Buy |
| 13/08/2025 | 09:20:00 | $42.49 | 11 | $467.39 | O | Buy |
| 13/08/2025 | 09:20:00 | $42.49 | 11 | $467.39 | AT | Buy |
| 13/08/2025 | 09:20:00 | $42.49 | 11 | $467.39 | O | Buy |
| 13/08/2025 | 09:20:00 | $42.49 | 11 | $467.39 | AT | Buy |
| 13/08/2025 | 09:19:05 | $42.5 | 11 | $467.50 | O | Buy |
| 13/08/2025 | 09:19:05 | $42.5 | 11 | $467.50 | AT | Buy |
| 13/08/2025 | 09:19:05 | $42.5 | 11 | $467.50 | AT | Buy |
| 13/08/2025 | 09:19:05 | $42.5 | 6 | $255.00 | 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 |