| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:01 | $37.46 | 62 | $2,322.52 | PC | Sell |
| 12/08/2025 | 16:35:01 | $37.46 | 62 | $2,322.52 | Unknown | |
| 12/08/2025 | 12:12:01 | $37.47 | 1,189 | $44,551.83 | AT | Sell |
| 12/08/2025 | 10:49:05 | $37.47 | 137 | $5,133.39 | O | Sell |
| 12/08/2025 | 10:48:01 | $37.51 | 1,964 | $73,669.64 | AT | Sell |
| 12/08/2025 | 10:48:00 | $37.51 | 240 | $9,002.40 | O | Sell |
| 12/08/2025 | 10:45:04 | $37.51 | 320 | $12,003.20 | O | Sell |
| 12/08/2025 | 10:38:03 | $37.51 | 348 | $13,053.48 | O | Sell |
| 12/08/2025 | 10:37:02 | $37.51 | 348 | $13,053.48 | O | Sell |
| 12/08/2025 | 10:36:00 | $37.51 | 480 | $18,004.80 | O | Sell |
| 12/08/2025 | 10:34:02 | $37.51 | 640 | $24,006.40 | O | Sell |
| 12/08/2025 | 10:33:00 | $37.5 | 640 | $24,000.00 | O | Sell |
| 12/08/2025 | 10:31:04 | $37.51 | 438 | $16,429.38 | AT | Sell |
| 12/08/2025 | 10:31:04 | $37.51 | 101 | $3,788.51 | AT | Sell |
| 12/08/2025 | 10:31:02 | $37.52 | 101 | $3,789.52 | AT | Buy |
| 12/08/2025 | 10:30:03 | $37.57 | 640 | $24,044.80 | O | Sell |
| 12/08/2025 | 10:30:03 | $37.57 | 1,279 | $48,052.03 | AT | Sell |
| 12/08/2025 | 10:30:02 | $37.58 | 84 | $3,156.72 | AT | Sell |
| 12/08/2025 | 10:29:02 | $37.6 | 640 | $24,064.00 | O | Sell |
| 12/08/2025 | 10:29:01 | $37.61 | 103 | $3,873.83 | AT | Sell |
| 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 |