| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $27.78 | 600 | $16,668.00 | O | Buy |
| 15/08/2025 | 16:26:02 | $27.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:05:01 | $27.89 | 2 | $55.78 | O | Buy |
| 15/08/2025 | 16:05:01 | $27.89 | 1 | $27.89 | O | Buy |
| 15/08/2025 | 15:57:00 | $27.82 | 13 | $361.66 | AT | Sell |
| 15/08/2025 | 15:50:01 | $27.85 | 165 | $4,595.25 | O | Buy |
| 15/08/2025 | 14:52:03 | $27.75 | 600 | $16,650.00 | AT | Buy |
| 15/08/2025 | 14:51:03 | $27.74 | 600 | $16,644.00 | O | Buy |
| 15/08/2025 | 14:44:03 | $27.82 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:40:03 | $27.83 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:12:01 | $27.76 | 16 | $444.16 | O | Sell |
| 15/08/2025 | 13:50:03 | $27.76 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:36:01 | $27.93 | 3 | $83.79 | AT | Buy |
| 15/08/2025 | 13:19:00 | $27.93 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:59:05 | $27.77 | 1 | $27.77 | O | Sell |
| 15/08/2025 | 12:02:00 | $27.93 | 4 | $111.72 | AT | Sell |
| 15/08/2025 | 11:45:05 | $27.93 | 502 | $14,020.86 | AT | Buy |
| 15/08/2025 | 10:56:03 | $27.94 | 1 | $27.94 | O | Buy |
| 15/08/2025 | 10:48:04 | $27.94 | 7 | $195.58 | O | Buy |
| 15/08/2025 | 09:38:01 | $28 | 1 | $28.00 | 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 |