| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | $31.97 | 400 | $12,788.00 | PC | Sell |
| 13/08/2025 | 16:35:02 | $31.97 | 108 | $3,452.76 | Unknown | |
| 13/08/2025 | 16:35:02 | $31.97 | 132 | $4,220.04 | Unknown | |
| 13/08/2025 | 16:35:02 | $31.97 | 160 | $5,115.20 | Unknown | |
| 13/08/2025 | 16:27:02 | $31.98 | 21 | $671.58 | AT | Sell |
| 13/08/2025 | 16:26:02 | $31.98 | 1,061 | $33,930.78 | AT | Sell |
| 13/08/2025 | 16:23:05 | $31.97 | 1,154 | $36,893.38 | AT | Sell |
| 13/08/2025 | 16:03:02 | $32.06 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:54:05 | $32.04 | 3 | $96.12 | O | Buy |
| 13/08/2025 | 15:51:01 | $32.04 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:13:02 | $32.06 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 15:13:02 | $32.06 | 8 | $256.48 | O | Sell |
| 13/08/2025 | 14:45:04 | $32.04 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 14:17:01 | $32.01 | 1 | $32.01 | O | Buy |
| 13/08/2025 | 13:53:04 | $32.06 | 6 | $192.36 | O | Sell |
| 13/08/2025 | 12:58:02 | $32.13 | 2 | $64.26 | O | Buy |
| 13/08/2025 | 11:52:05 | $32.12 | 8 | $256.96 | O | Buy |
| 13/08/2025 | 11:23:04 | $32.08 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 11:10:04 | $32.08 | 1 | $32.08 | O | Sell |
| 13/08/2025 | 11:08:03 | $32.07 | 1 | $32.07 | 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 |