| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:02 | $37.9 | 1 | $37.90 | AT | Sell |
| 15/08/2025 | 16:27:00 | $37.9 | 26 | $985.40 | AT | Sell |
| 15/08/2025 | 16:00:01 | $37.85 | 13 | $492.05 | AT | Buy |
| 15/08/2025 | 15:40:04 | $37.84 | 5 | $189.20 | AT | Buy |
| 15/08/2025 | 15:16:04 | $37.81 | 3 | $113.43 | AT | Buy |
| 15/08/2025 | 15:16:04 | $37.81 | 3 | $113.43 | AT | Buy |
| 15/08/2025 | 15:16:04 | $37.81 | 3 | $113.43 | AT | Buy |
| 15/08/2025 | 15:16:04 | $37.81 | 11 | $415.91 | AT | Buy |
| 15/08/2025 | 15:06:00 | $37.74 | 4 | $150.96 | AT | Sell |
| 15/08/2025 | 15:06:00 | $37.75 | 7 | $264.25 | AT | Sell |
| 15/08/2025 | 14:41:04 | $37.72 | 5 | $188.60 | AT | Buy |
| 15/08/2025 | 13:34:00 | $37.81 | 100 | $3,781.00 | AT | Sell |
| 15/08/2025 | 13:27:05 | $37.74 | 3 | $113.22 | AT | Buy |
| 15/08/2025 | 13:18:00 | $37.8 | 4 | $151.20 | AT | Buy |
| 15/08/2025 | 12:57:05 | $37.78 | 6 | $226.68 | AT | Buy |
| 15/08/2025 | 12:27:05 | $37.8 | 1 | $37.80 | AT | Buy |
| 15/08/2025 | 12:07:00 | $37.76 | 100 | $3,776.00 | AT | Sell |
| 15/08/2025 | 11:57:05 | $37.72 | 2 | $75.44 | AT | Sell |
| 15/08/2025 | 10:27:05 | $37.87 | 6 | $227.22 | AT | Buy |
| 15/08/2025 | 10:22:01 | $37.86 | 6 | $227.16 | 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 |