| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:02 | $42.21 | 1,526 | $64,412.46 | PC | Buy |
| 12/08/2025 | 16:35:02 | $42.21 | 623 | $26,296.83 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 170 | $7,175.70 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 124 | $5,234.04 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 8 | $337.68 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 83 | $3,503.43 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 18 | $759.78 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 19 | $801.99 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 114 | $4,811.94 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 97 | $4,094.37 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 192 | $8,104.32 | Unknown | |
| 12/08/2025 | 16:35:02 | $42.21 | 78 | $3,292.38 | Unknown | |
| 12/08/2025 | 16:29:04 | $42.21 | 4 | $168.84 | AT | Buy |
| 12/08/2025 | 16:29:03 | $42.21 | 21 | $886.41 | AT | Buy |
| 12/08/2025 | 16:28:03 | $42.19 | 25 | $1,054.75 | AT | Buy |
| 12/08/2025 | 16:23:02 | $42.18 | 35 | $1,476.30 | AT | Buy |
| 12/08/2025 | 16:23:02 | $42.18 | 19 | $801.42 | AT | Buy |
| 12/08/2025 | 16:19:03 | $42.18 | 22 | $927.96 | AT | Buy |
| 12/08/2025 | 16:19:01 | $42.21 | 52 | $2,194.92 | AT | Buy |
| 12/08/2025 | 16:14:03 | $42.17 | 32 | $1,349.44 | 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 |