| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $33.07 | 62 | $2,050.34 | PC | Sell |
| 15/08/2025 | 16:35:01 | $33.07 | 62 | $2,050.34 | Unknown | |
| 15/08/2025 | 15:17:00 | $32.97 | 132 | $4,352.04 | AT | Sell |
| 15/08/2025 | 15:15:04 | $32.99 | 1 | $32.99 | O | Sell |
| 15/08/2025 | 14:58:00 | $33.12 | 28 | $927.36 | AT | Sell |
| 15/08/2025 | 14:46:01 | $32.99 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:02 | $32.81 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:00:01 | $32.79 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:24:00 | $32.71 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:23:05 | $32.76 | 1 | $32.76 | O | Buy |
| 15/08/2025 | 11:55:00 | $32.78 | 3 | $98.34 | AT | Buy |
| 15/08/2025 | 11:17:03 | $32.74 | 1 | $32.74 | AT | Buy |
| 15/08/2025 | 10:49:02 | $32.69 | 673 | $22,000.37 | AT | Sell |
| 15/08/2025 | 10:31:03 | $32.69 | 66 | $2,157.54 | AT | Sell |
| 15/08/2025 | 10:31:03 | $32.69 | 767 | $25,073.23 | AT | Sell |
| 15/08/2025 | 10:22:02 | $32.76 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:52:00 | $32.71 | 150 | $4,906.50 | AT | Sell |
| 15/08/2025 | 09:46:03 | $32.79 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:36:03 | $32.83 | 1 | $32.83 | O | Buy |
| 15/08/2025 | 09:26:00 | $32.83 | 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 |