| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | $39.06 | 4 | $156.24 | AT | Buy |
| 15/08/2025 | 16:26:04 | $39.07 | 591 | $23,090.37 | AT | Buy |
| 15/08/2025 | 16:13:04 | $39.11 | 4 | $156.44 | AT | Buy |
| 15/08/2025 | 15:43:00 | $39.13 | 4 | $156.52 | AT | Buy |
| 15/08/2025 | 15:23:01 | $39.1 | 73 | $2,854.30 | AT | Buy |
| 15/08/2025 | 14:58:04 | $39.26 | 45 | $1,766.70 | AT | Sell |
| 15/08/2025 | 14:44:00 | $39.38 | 6,428 | $253,134.64 | AT | Buy |
| 15/08/2025 | 14:07:02 | $39.46 | 5 | $197.30 | AT | Buy |
| 15/08/2025 | 13:48:01 | $39.44 | 5 | $197.20 | AT | Buy |
| 15/08/2025 | 13:21:02 | $39.36 | 3,214 | $126,503.04 | AT | Sell |
| 15/08/2025 | 13:13:04 | $39.47 | 5 | $197.35 | AT | Buy |
| 15/08/2025 | 12:42:00 | $39.41 | 97 | $3,822.77 | AT | Sell |
| 15/08/2025 | 12:39:01 | $39.49 | 5 | $197.45 | AT | Buy |
| 15/08/2025 | 12:37:03 | $39.49 | 46 | $1,816.54 | AT | Buy |
| 15/08/2025 | 12:31:05 | $39.47 | 177 | $6,986.19 | AT | Buy |
| 15/08/2025 | 12:20:00 | $39.49 | 5 | $197.45 | AT | Buy |
| 15/08/2025 | 12:09:03 | $39.49 | 500 | $19,745.00 | AT | Buy |
| 15/08/2025 | 12:00:05 | $39.49 | 5 | $197.45 | AT | Buy |
| 15/08/2025 | 11:51:04 | $39.46 | 432 | $17,046.72 | AT | Buy |
| 15/08/2025 | 11:41:04 | $39.46 | 5 | $197.30 | 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 |