| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | $43.5 | 41 | $1,783.50 | PC | Buy |
| 13/08/2025 | 16:35:00 | $43.5 | 1 | $43.50 | Buy | |
| 13/08/2025 | 16:35:00 | $43.5 | 17 | $739.50 | Unknown | |
| 13/08/2025 | 16:35:00 | $43.5 | 23 | $1,000.50 | Unknown | |
| 13/08/2025 | 15:57:02 | $43.36 | 3,352 | $145,342.72 | AT | Sell |
| 13/08/2025 | 15:57:00 | $43.37 | 1,533 | $66,486.21 | AT | Sell |
| 13/08/2025 | 15:57:00 | $43.37 | 569 | $24,677.53 | AT | Sell |
| 13/08/2025 | 15:57:00 | $43.37 | 1,725 | $74,813.25 | AT | Sell |
| 13/08/2025 | 15:57:00 | $43.37 | 3,352 | $145,376.24 | AT | Sell |
| 13/08/2025 | 15:56:04 | $43.36 | 322 | $13,961.92 | AT | Sell |
| 13/08/2025 | 15:56:04 | $43.36 | 3,030 | $131,380.80 | AT | Sell |
| 13/08/2025 | 15:56:04 | $43.37 | 2,294 | $99,490.78 | AT | Sell |
| 13/08/2025 | 15:41:05 | $43.37 | 793 | $34,392.41 | AT | Buy |
| 13/08/2025 | 15:41:05 | $43.37 | 4,932 | $213,900.84 | AT | Buy |
| 13/08/2025 | 15:41:00 | $43.39 | 3,352 | $145,443.28 | AT | Buy |
| 13/08/2025 | 15:41:00 | $43.38 | 4 | $173.52 | AT | Buy |
| 13/08/2025 | 15:41:00 | $43.38 | 2,290 | $99,340.20 | AT | Buy |
| 13/08/2025 | 15:41:00 | $43.38 | 1,696 | $73,572.48 | AT | Buy |
| 13/08/2025 | 15:40:05 | $43.37 | 3,352 | $145,376.24 | AT | Buy |
| 13/08/2025 | 15:40:02 | $43.37 | 3,352 | $145,376.24 | 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 |