| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $28.8 | 40 | $1,152.00 | PC | Sell |
| 15/08/2025 | 16:35:00 | $28.8 | 40 | $1,152.00 | Unknown | |
| 15/08/2025 | 16:25:02 | $28.8 | 4 | $115.20 | O | Sell |
| 15/08/2025 | 16:08:05 | $28.81 | 1,484 | $42,754.04 | AT | Buy |
| 15/08/2025 | 16:02:05 | $28.8 | 96 | $2,764.80 | O | Unknown |
| 15/08/2025 | 16:02:05 | $28.8 | 96 | $2,764.80 | O | Unknown |
| 15/08/2025 | 16:02:05 | $28.8 | 104 | $2,995.20 | AT | Unknown |
| 15/08/2025 | 15:52:01 | $28.81 | 91 | $2,621.71 | AT | Buy |
| 15/08/2025 | 15:52:01 | $28.81 | 92 | $2,650.52 | AT | Buy |
| 15/08/2025 | 15:52:01 | $28.81 | 135 | $3,889.35 | AT | Buy |
| 15/08/2025 | 15:52:01 | $28.81 | 98 | $2,823.38 | AT | Sell |
| 15/08/2025 | 15:30:05 | $28.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:53:04 | $28.85 | 100 | $2,885.00 | AT | Buy |
| 15/08/2025 | 14:32:00 | $28.85 | 1 | $28.85 | O | Buy |
| 15/08/2025 | 14:29:05 | $28.84 | 69 | $1,989.96 | O | Buy |
| 15/08/2025 | 11:59:04 | $28.83 | 462 | $13,319.46 | RQ | Buy |
| 15/08/2025 | 11:52:05 | $28.85 | 462 | $13,328.70 | O | Buy |
| 15/08/2025 | 10:11:00 | $28.84 | 3,483 | $100,449.72 | AT | Buy |
| 15/08/2025 | 10:03:03 | $28.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:03:03 | $28.85 | 0 | $0.00 | 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 |