| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $33.73 | 1,114 | $37,575.22 | PC | Sell |
| 15/08/2025 | 16:35:01 | $33.73 | 1,114 | $37,575.22 | Unknown | |
| 15/08/2025 | 16:24:02 | $33.71 | 498 | $16,787.58 | AT | Buy |
| 15/08/2025 | 16:18:00 | $33.72 | 134 | $4,518.48 | AT | Sell |
| 15/08/2025 | 16:08:04 | $33.73 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:55:03 | $33.67 | 166 | $5,589.22 | AT | Sell |
| 15/08/2025 | 15:53:01 | $33.67 | 2,991 | $100,706.97 | AT | Buy |
| 15/08/2025 | 15:38:02 | $33.64 | 3,546 | $119,287.44 | AT | Buy |
| 15/08/2025 | 15:38:01 | $33.64 | 3,551 | $119,455.64 | AT | Buy |
| 15/08/2025 | 15:37:05 | $33.63 | 2 | $67.26 | O | Buy |
| 15/08/2025 | 15:36:03 | $33.61 | 2 | $67.22 | O | Sell |
| 15/08/2025 | 15:19:04 | $33.54 | 1,191 | $39,946.14 | AT | Buy |
| 15/08/2025 | 15:09:02 | $33.49 | 2,991 | $100,168.59 | AT | Buy |
| 15/08/2025 | 15:08:03 | $33.47 | 619 | $20,717.93 | AT | Buy |
| 15/08/2025 | 14:48:05 | $33.63 | 4,147 | $139,463.61 | AT | Buy |
| 15/08/2025 | 14:48:05 | $33.63 | 3,951 | $132,872.13 | AT | Buy |
| 15/08/2025 | 14:48:03 | $33.64 | 3,882 | $130,590.48 | AT | Buy |
| 15/08/2025 | 14:48:00 | $33.65 | 3,511 | $118,145.15 | AT | Buy |
| 15/08/2025 | 14:45:00 | $33.61 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:39:00 | $33.62 | 619 | $20,810.78 | AT | 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 |