| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $41.61 | 45 | $1,872.45 | PC | Sell |
| 15/08/2025 | 16:35:01 | $41.61 | 45 | $1,872.45 | Unknown | |
| 15/08/2025 | 16:03:02 | $41.63 | 9,280 | $386,326.40 | O | Sell |
| 15/08/2025 | 15:20:05 | $41.49 | 49 | $2,033.01 | O | Sell |
| 15/08/2025 | 14:40:00 | $41.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:36:05 | $41.69 | 316 | $13,174.04 | AT | Sell |
| 15/08/2025 | 14:36:04 | $41.7 | 316 | $13,177.20 | AT | Sell |
| 15/08/2025 | 14:08:04 | $41.61 | 455 | $18,932.55 | AT | Buy |
| 15/08/2025 | 14:08:04 | $41.6 | 220 | $9,152.00 | AT | Buy |
| 15/08/2025 | 13:26:00 | $41.6 | 105 | $4,368.00 | AT | Buy |
| 15/08/2025 | 13:18:04 | $41.54 | 441 | $18,319.14 | AT | Sell |
| 15/08/2025 | 12:46:03 | $41.55 | 18 | $747.90 | AT | Buy |
| 15/08/2025 | 12:46:03 | $41.55 | 202 | $8,393.10 | AT | Sell |
| 15/08/2025 | 12:06:01 | $41.58 | 43 | $1,787.94 | AT | Buy |
| 15/08/2025 | 12:00:00 | $41.59 | 113 | $4,699.67 | AT | Buy |
| 15/08/2025 | 12:00:00 | $41.59 | 118 | $4,907.62 | AT | Buy |
| 15/08/2025 | 12:00:00 | $41.59 | 419 | $17,426.21 | AT | Buy |
| 15/08/2025 | 11:58:04 | $41.59 | 581 | $24,163.79 | AT | Buy |
| 15/08/2025 | 11:56:00 | $41.58 | 174 | $7,234.92 | AT | Buy |
| 15/08/2025 | 11:54:02 | $41.57 | 220 | $9,145.40 | 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 |