| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:05 | $36.21 | 61 | $2,208.81 | AT | Buy |
| 15/08/2025 | 16:17:03 | $36.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:52:04 | $36.12 | 3 | $108.36 | O | Sell |
| 15/08/2025 | 15:42:04 | $36.18 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:41:02 | $36.14 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:29:00 | $36.12 | 1 | $36.12 | O | Buy |
| 15/08/2025 | 15:18:01 | $36.16 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:17:01 | $36.15 | 138 | $4,988.70 | AT | Buy |
| 15/08/2025 | 15:13:05 | $36.12 | 82 | $2,961.84 | AT | Buy |
| 15/08/2025 | 14:53:01 | $35.95 | 1,505 | $54,104.75 | AT | Sell |
| 15/08/2025 | 14:53:01 | $35.96 | 1,605 | $57,715.80 | AT | Sell |
| 15/08/2025 | 14:53:01 | $35.96 | 3,332 | $119,818.72 | AT | Sell |
| 15/08/2025 | 14:53:01 | $35.96 | 2,758 | $99,177.68 | AT | Sell |
| 15/08/2025 | 14:51:00 | $35.99 | 28 | $1,007.72 | AT | Sell |
| 15/08/2025 | 14:50:04 | $36 | 50 | $1,800.00 | AT | Unknown |
| 15/08/2025 | 14:50:04 | $36 | 45 | $1,620.00 | AT | Unknown |
| 15/08/2025 | 14:46:03 | $36.05 | 30 | $1,081.50 | AT | Buy |
| 15/08/2025 | 14:30:02 | $36.11 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:01 | $36.1 | 9 | $324.90 | O | Buy |
| 15/08/2025 | 14:01:05 | $36.12 | 5 | $180.60 | 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 |