| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:02:00 | $30.33 | 1 | $30.33 | AT | Sell |
| 15/08/2025 | 16:02:00 | $30.33 | 1 | $30.33 | AT | Sell |
| 15/08/2025 | 15:47:05 | $30.34 | 2 | $60.68 | AT | Sell |
| 15/08/2025 | 15:39:05 | $30.34 | 1,665 | $50,516.10 | O | Sell |
| 15/08/2025 | 15:23:00 | $30.3 | 75 | $2,272.50 | AT | Unknown |
| 15/08/2025 | 15:17:05 | $30.27 | 150 | $4,540.50 | AT | Sell |
| 15/08/2025 | 14:54:02 | $30.3 | 1 | $30.30 | AT | Buy |
| 15/08/2025 | 14:54:02 | $30.3 | 1 | $30.30 | AT | Buy |
| 15/08/2025 | 14:52:01 | $30.32 | 1 | $30.32 | AT | Buy |
| 15/08/2025 | 14:42:01 | $30.31 | 75 | $2,273.25 | AT | Buy |
| 15/08/2025 | 14:42:01 | $30.31 | 900 | $27,279.00 | AT | Buy |
| 15/08/2025 | 14:31:03 | $30.25 | 60 | $1,815.00 | AT | Sell |
| 15/08/2025 | 14:31:03 | $30.25 | 10 | $302.50 | AT | Sell |
| 15/08/2025 | 14:17:05 | $30.29 | 1 | $30.29 | AT | Buy |
| 15/08/2025 | 14:16:03 | $30.29 | 34 | $1,029.86 | AT | Buy |
| 15/08/2025 | 13:32:04 | $30.31 | 1 | $30.31 | AT | Buy |
| 15/08/2025 | 13:26:02 | $30.3 | 53 | $1,605.90 | AT | Buy |
| 15/08/2025 | 12:58:04 | $30.34 | 1 | $30.34 | AT | Buy |
| 15/08/2025 | 12:58:04 | $30.34 | 1 | $30.34 | AT | Buy |
| 15/08/2025 | 11:53:00 | $30.32 | 1 | $30.32 | 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 |