| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:01 | $21.4 | 181 | $3,873.40 | AT | Buy |
| 15/08/2025 | 15:54:05 | $21.38 | 418 | $8,936.84 | AT | Sell |
| 15/08/2025 | 15:32:05 | $21.27 | 4 | $85.08 | O | Sell |
| 15/08/2025 | 15:12:04 | $21.3 | 1 | $21.30 | O | Buy |
| 15/08/2025 | 15:02:05 | $21.26 | 3 | $63.78 | O | Sell |
| 15/08/2025 | 14:54:02 | $21.24 | 5 | $106.20 | O | Sell |
| 15/08/2025 | 14:17:02 | $21.33 | 1 | $21.33 | O | Buy |
| 15/08/2025 | 12:41:05 | $21.32 | 5 | $106.60 | O | Buy |
| 15/08/2025 | 12:17:04 | $21.31 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:46:01 | $21.28 | 3,500 | $74,480.00 | O | Sell |
| 15/08/2025 | 10:48:05 | $21.27 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:20:03 | $21.33 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:20:02 | $21.33 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:20:00 | $21.32 | 20 | $426.40 | O | Buy |
| 15/08/2025 | 08:20:00 | $21.32 | 20 | $426.40 | O | Buy |
| 15/08/2025 | 08:15:01 | $21.33 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:08:00 | $21.35 | 2 | $42.70 | O | Buy |
| 15/08/2025 | 08:00:02 | $21.35 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $21.35 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $21.35 | 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 |