| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $25.22 | 158 | $3,984.76 | PC | Buy |
| 15/08/2025 | 16:35:00 | $25.22 | 158 | $3,984.76 | Unknown | |
| 15/08/2025 | 16:28:01 | $25.2 | 3 | $75.60 | O | Sell |
| 15/08/2025 | 16:25:05 | $25.23 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:23:03 | $25.22 | 2 | $50.44 | AT | Sell |
| 15/08/2025 | 16:20:00 | $25.22 | 2 | $50.44 | O | Sell |
| 15/08/2025 | 16:12:01 | $25.21 | 1 | $25.21 | O | Buy |
| 15/08/2025 | 16:08:00 | $25.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:04:04 | $25.2 | 1 | $25.20 | O | Buy |
| 15/08/2025 | 15:57:02 | $25.18 | 20 | $503.60 | O | Sell |
| 15/08/2025 | 15:57:00 | $25.2 | 1 | $25.20 | O | Buy |
| 15/08/2025 | 15:51:00 | $25.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:44:02 | $25.18 | 1 | $25.18 | O | Sell |
| 15/08/2025 | 15:35:01 | $25.18 | 1 | $25.18 | O | Buy |
| 15/08/2025 | 15:34:04 | $25.18 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:31:04 | $25.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:20:05 | $25.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:16:03 | $25.19 | 2 | $50.38 | O | Buy |
| 15/08/2025 | 15:15:04 | $25.19 | 1 | $25.19 | O | Buy |
| 15/08/2025 | 15:15:04 | $25.19 | 121 | $3,047.99 | 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 |