| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:36:01 | $39.48 | 76 | $3,000.48 | O | Sell |
| 15/08/2025 | 17:35:03 | $39.48 | 4,500 | $177,660.00 | O | Sell |
| 15/08/2025 | 17:17:04 | $39.41 | 229 | $9,024.89 | O | Sell |
| 15/08/2025 | 16:35:01 | $39.54 | 215 | $8,501.10 | PC | Buy |
| 15/08/2025 | 16:35:01 | $39.54 | 215 | $8,501.10 | Unknown | |
| 15/08/2025 | 16:27:01 | $39.52 | 24 | $948.48 | AT | Buy |
| 15/08/2025 | 15:58:05 | $39.51 | 2 | $79.02 | O | Buy |
| 15/08/2025 | 15:27:02 | $39.52 | 137 | $5,414.24 | O | Buy |
| 15/08/2025 | 15:15:05 | $39.49 | 63 | $2,487.87 | AT | Sell |
| 15/08/2025 | 15:10:05 | $39.46 | 187 | $7,379.02 | AT | Sell |
| 15/08/2025 | 15:10:05 | $39.46 | 73 | $2,880.58 | AT | Sell |
| 15/08/2025 | 13:39:01 | $39.54 | 72 | $2,846.88 | AT | Sell |
| 15/08/2025 | 13:05:04 | $39.51 | 1 | $39.51 | AT | Sell |
| 15/08/2025 | 12:10:00 | $39.55 | 44 | $1,740.20 | O | Buy |
| 15/08/2025 | 11:14:00 | $39.53 | 500 | $19,765.00 | AT | Buy |
| 15/08/2025 | 11:09:03 | $39.53 | 1 | $39.53 | AT | Buy |
| 15/08/2025 | 10:51:03 | $39.55 | 11 | $435.05 | O | Buy |
| 15/08/2025 | 10:48:02 | $39.55 | 14 | $553.70 | O | Buy |
| 15/08/2025 | 10:36:05 | $39.53 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:33:00 | $39.54 | 533 | $21,074.82 | 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 |