| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:00 | $25 | 82 | $2,050.00 | PC | Sell |
| 12/08/2025 | 16:35:00 | $25 | 1 | $25.00 | Unknown | |
| 12/08/2025 | 16:35:00 | $25 | 45 | $1,125.00 | Unknown | |
| 12/08/2025 | 16:35:00 | $25 | 36 | $900.00 | Unknown | |
| 12/08/2025 | 13:14:05 | $24.83 | 3 | $74.49 | AT | Buy |
| 12/08/2025 | 11:16:04 | $24.83 | 36 | $893.88 | AT | Buy |
| 12/08/2025 | 08:08:04 | $24.85 | 145 | $3,603.25 | AT | Buy |
| 12/08/2025 | 08:02:01 | $24.83 | 123 | $3,054.09 | AT | Sell |
| 12/08/2025 | 08:02:01 | $24.83 | 127 | $3,153.41 | AT | Sell |
| 12/08/2025 | 08:01:03 | $24.8 | 133 | $3,298.40 | AT | Buy |
| 12/08/2025 | 08:00:01 | $24.77 | 138 | $3,418.26 | AT | Sell |
| 12/08/2025 | 08:00:01 | $24.84 | 520 | $12,916.80 | UT | Buy |
| 12/08/2025 | 08:00:01 | $24.84 | 116 | $2,881.44 | Unknown | |
| 12/08/2025 | 08:00:01 | $24.84 | 154 | $3,825.36 | Unknown | |
| 12/08/2025 | 08:00:01 | $24.84 | 250 | $6,210.00 | Unknown |
| 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 |