| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:24:00 | $43.19 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 16:18:04 | $43.1 | 3 | $129.30 | O | Sell |
| 13/08/2025 | 16:18:01 | $43.1 | 20 | $862.00 | AT | Sell |
| 13/08/2025 | 16:13:01 | $43.15 | 4 | $172.60 | O | Buy |
| 13/08/2025 | 16:13:00 | $43.15 | 8 | $345.20 | AT | Buy |
| 13/08/2025 | 16:13:00 | $43.14 | 26 | $1,121.64 | AT | Buy |
| 13/08/2025 | 15:46:04 | $43.04 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 15:24:02 | $43.11 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:15:05 | $43.15 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:33:05 | $43.19 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 11:20:01 | $43.29 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 10:48:03 | $43.16 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 10:05:00 | $43.28 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:46:01 | $43.26 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:14:04 | $43.22 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:13:03 | $43.21 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:10:01 | $43.26 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:05:01 | $43.24 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:00 | $43.49 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:00 | $43.49 | 0 | $0.00 | O | 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 |