| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $50.2 | 12 | $602.40 | PC | Buy |
| 15/08/2025 | 16:35:00 | $50.2 | 12 | $602.40 | Unknown | |
| 15/08/2025 | 16:27:01 | $50.21 | 1 | $50.21 | AT | Buy |
| 15/08/2025 | 16:27:00 | $50.2 | 2 | $100.40 | AT | Buy |
| 15/08/2025 | 16:26:03 | $50.2 | 2 | $100.40 | AT | Buy |
| 15/08/2025 | 16:26:00 | $50.2 | 2 | $100.40 | AT | Buy |
| 15/08/2025 | 16:25:03 | $50.2 | 2 | $100.40 | AT | Buy |
| 15/08/2025 | 16:25:01 | $50.2 | 2 | $100.40 | AT | Buy |
| 15/08/2025 | 16:24:03 | $50.21 | 2 | $100.42 | AT | Buy |
| 15/08/2025 | 16:24:01 | $50.22 | 2 | $100.44 | AT | Buy |
| 15/08/2025 | 16:23:04 | $50.21 | 2 | $100.42 | AT | Buy |
| 15/08/2025 | 16:23:01 | $50.21 | 3 | $150.63 | AT | Buy |
| 15/08/2025 | 16:16:04 | $50.19 | 7 | $351.33 | AT | Buy |
| 15/08/2025 | 15:17:05 | $50.14 | 6 | $300.84 | AT | Sell |
| 15/08/2025 | 13:18:01 | $50.16 | 304 | $15,248.64 | O | Buy |
| 15/08/2025 | 09:35:05 | $50.25 | 15 | $753.75 | AT | Buy |
| 15/08/2025 | 09:31:02 | $50.22 | 85 | $4,268.70 | AT | Sell |
| 15/08/2025 | 09:31:02 | $50.22 | 2,420 | $121,532.40 | AT | Sell |
| 15/08/2025 | 08:15:00 | $50.17 | 3 | $150.51 | AT | Sell |
| 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 |