| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $24.04 | 3,657 | $87,914.28 | PC | Buy |
| 15/08/2025 | 16:35:00 | $24.04 | 6 | $144.24 | Buy | |
| 15/08/2025 | 16:35:00 | $24.04 | 1,640 | $39,425.60 | Buy | |
| 15/08/2025 | 16:35:00 | $24.04 | 2,011 | $48,344.44 | Buy | |
| 15/08/2025 | 16:26:00 | $24.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:07:02 | $24.06 | 3 | $72.18 | O | Buy |
| 15/08/2025 | 16:06:04 | $24.05 | 1 | $24.05 | O | Buy |
| 15/08/2025 | 16:06:03 | $24.05 | 15 | $360.75 | O | Buy |
| 15/08/2025 | 15:08:00 | $23.98 | 2 | $47.96 | O | Buy |
| 15/08/2025 | 14:59:01 | $23.94 | 170 | $4,069.80 | O | Sell |
| 15/08/2025 | 14:49:04 | $23.94 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:49:01 | $23.94 | 2 | $47.88 | O | Buy |
| 15/08/2025 | 14:49:00 | $23.94 | 25 | $598.50 | O | Buy |
| 15/08/2025 | 14:49:00 | $23.94 | 3 | $71.82 | O | Buy |
| 15/08/2025 | 14:33:02 | $23.96 | 23 | $551.08 | O | Buy |
| 15/08/2025 | 14:29:05 | $23.99 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:28:03 | $23.99 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:53:04 | $23.94 | 39 | $933.66 | AT | Sell |
| 15/08/2025 | 13:42:03 | $23.98 | 3 | $71.94 | O | Buy |
| 15/08/2025 | 13:42:02 | $23.99 | 8 | $191.92 | 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 |