| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $44.73 | 47 | $2,102.31 | PC | Buy |
| 15/08/2025 | 16:35:01 | $44.73 | 47 | $2,102.31 | Unknown | |
| 15/08/2025 | 16:29:05 | $44.71 | 170 | $7,600.70 | AT | Buy |
| 15/08/2025 | 16:28:04 | $44.7 | 275 | $12,292.50 | AT | Unknown |
| 15/08/2025 | 16:26:01 | $44.72 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:22:03 | $44.74 | 1 | $44.74 | AT | Buy |
| 15/08/2025 | 16:19:01 | $44.74 | 1 | $44.74 | O | Buy |
| 15/08/2025 | 16:18:03 | $44.74 | 67 | $2,997.58 | AT | Sell |
| 15/08/2025 | 16:11:00 | $44.69 | 10 | $446.90 | O | Sell |
| 15/08/2025 | 16:08:02 | $44.69 | 6 | $268.14 | AT | Buy |
| 15/08/2025 | 16:04:00 | $44.72 | 1 | $44.72 | AT | Buy |
| 15/08/2025 | 16:04:00 | $44.72 | 7 | $313.04 | AT | Buy |
| 15/08/2025 | 15:46:02 | $44.72 | 1 | $44.72 | O | Buy |
| 15/08/2025 | 15:44:02 | $44.72 | 21 | $939.12 | AT | Sell |
| 15/08/2025 | 15:44:00 | $44.74 | 5 | $223.70 | AT | Buy |
| 15/08/2025 | 15:44:00 | $44.74 | 1 | $44.74 | AT | Buy |
| 15/08/2025 | 15:40:04 | $44.74 | 84 | $3,758.16 | AT | Sell |
| 15/08/2025 | 15:40:01 | $44.74 | 10 | $447.40 | AT | Buy |
| 15/08/2025 | 15:36:01 | $44.74 | 1 | $44.74 | AT | Buy |
| 15/08/2025 | 15:36:01 | $44.74 | 1 | $44.74 | 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 |