| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $37.92 | 1,556 | $59,003.52 | PC | Buy |
| 13/08/2025 | 16:35:01 | $37.92 | 202 | $7,659.84 | Unknown | |
| 13/08/2025 | 16:35:01 | $37.92 | 933 | $35,379.36 | Unknown | |
| 13/08/2025 | 16:35:01 | $37.92 | 421 | $15,964.32 | Unknown | |
| 13/08/2025 | 09:30:00 | $37.96 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 08:13:01 | $37.84 | 169 | $6,394.96 | AT | Buy |
| 13/08/2025 | 08:12:04 | $37.83 | 77 | $2,912.91 | AT | Sell |
| 13/08/2025 | 08:09:05 | $37.83 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:00 | $37.83 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:00 | $37.83 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:00 | $37.83 | 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 |