| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:02 | $29.21 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:17:00 | $29.21 | 1 | $29.21 | O | Buy |
| 15/08/2025 | 14:32:04 | $29 | 200 | $5,800.00 | AT | Unknown |
| 15/08/2025 | 14:29:00 | $28.92 | 4 | $115.68 | O | Sell |
| 15/08/2025 | 14:20:03 | $28.99 | 1 | $28.99 | O | Buy |
| 15/08/2025 | 14:00:00 | $29 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:45:04 | $29 | 9 | $261.00 | O | Unknown |
| 15/08/2025 | 13:03:05 | $29 | 13 | $377.00 | AT | Unknown |
| 15/08/2025 | 11:34:00 | $29 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:09:05 | $28.95 | 690 | $19,975.50 | RQ | Buy |
| 15/08/2025 | 10:43:00 | $28.96 | 120 | $3,475.20 | AT | Buy |
| 15/08/2025 | 08:31:00 | $29.04 | 1 | $29.04 | O | Buy |
| 15/08/2025 | 08:20:01 | $29.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $28.8 | 1 | $28.80 | O | Sell |
| 15/08/2025 | 08:00:02 | $28.8 | 5 | $144.00 | O | Sell |
| 15/08/2025 | 08:00:02 | $29.19 | 5 | $145.95 | O | Buy |
| 15/08/2025 | 08:00:02 | $28.94 | 10 | $289.40 | O | Sell |
| 15/08/2025 | 08:00:02 | $29.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $29.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $29.19 | 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 |