| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:29:03 | $36.38 | 38 | $1,382.44 | AT | Sell |
| 14/08/2025 | 16:29:03 | $36.38 | 10 | $363.80 | AT | Sell |
| 14/08/2025 | 16:14:02 | $36.38 | 34 | $1,236.92 | O | Sell |
| 14/08/2025 | 15:59:02 | $36.43 | 17 | $619.31 | O | Buy |
| 14/08/2025 | 15:37:04 | $36.44 | 1,173 | $42,744.12 | AT | Buy |
| 14/08/2025 | 15:37:04 | $36.44 | 14 | $510.16 | AT | Buy |
| 14/08/2025 | 15:37:04 | $36.44 | 5 | $182.20 | AT | Buy |
| 14/08/2025 | 15:35:02 | $36.43 | 5 | $182.15 | AT | Buy |
| 14/08/2025 | 15:35:02 | $36.43 | 26 | $947.18 | AT | Buy |
| 14/08/2025 | 15:30:04 | $36.42 | 265 | $9,651.30 | AT | Sell |
| 14/08/2025 | 15:25:03 | $36.42 | 52 | $1,893.84 | AT | Sell |
| 14/08/2025 | 15:10:02 | $36.42 | 33 | $1,201.86 | O | Sell |
| 14/08/2025 | 14:55:05 | $36.42 | 9 | $327.78 | AT | Sell |
| 14/08/2025 | 14:43:04 | $36.42 | 47 | $1,711.74 | AT | Sell |
| 14/08/2025 | 14:19:01 | $36.46 | 1 | $36.46 | O | Buy |
| 14/08/2025 | 13:52:04 | $36.49 | 658 | $24,010.42 | O | Buy |
| 14/08/2025 | 13:31:04 | $36.47 | 15 | $547.05 | AT | Buy |
| 14/08/2025 | 13:31:04 | $36.47 | 14 | $510.58 | AT | Buy |
| 14/08/2025 | 13:31:04 | $36.47 | 128 | $4,668.16 | AT | Buy |
| 14/08/2025 | 13:17:03 | $36.54 | 18 | $657.72 | 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 |