| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $22.44 | 194 | $4,353.36 | PC | Buy |
| 15/08/2025 | 16:35:02 | $22.44 | 71 | $1,593.24 | Unknown | |
| 15/08/2025 | 16:35:02 | $22.44 | 123 | $2,760.12 | Unknown | |
| 15/08/2025 | 16:28:01 | $22.36 | 1,348 | $30,141.28 | O | Sell |
| 15/08/2025 | 16:21:04 | $22.39 | 15 | $335.85 | AT | Buy |
| 15/08/2025 | 16:19:00 | $22.34 | 28 | $625.52 | O | Sell |
| 15/08/2025 | 16:18:05 | $22.34 | 90 | $2,010.60 | O | Sell |
| 15/08/2025 | 16:14:05 | $22.38 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:09:03 | $22.38 | 8 | $179.04 | AT | Buy |
| 15/08/2025 | 16:02:05 | $22.38 | 3 | $67.14 | O | Buy |
| 15/08/2025 | 15:57:04 | $22.34 | 1 | $22.34 | O | Sell |
| 15/08/2025 | 15:56:01 | $22.38 | 1 | $22.38 | AT | Buy |
| 15/08/2025 | 15:48:00 | $22.39 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:40:02 | $22.41 | 1 | $22.41 | O | Buy |
| 15/08/2025 | 15:38:03 | $22.39 | 1 | $22.39 | O | Buy |
| 15/08/2025 | 15:35:04 | $22.33 | 8 | $178.64 | O | Sell |
| 15/08/2025 | 15:34:04 | $22.42 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:31:01 | $22.34 | 1 | $22.34 | O | Sell |
| 15/08/2025 | 15:24:00 | $22.41 | 3 | $67.23 | AT | Buy |
| 15/08/2025 | 15:22:04 | $22.4 | 3 | $67.20 | 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 |