| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:04 | $16.1 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:10:01 | $16.14 | 4,432 | $71,532.48 | AT | Sell |
| 15/08/2025 | 14:31:01 | $16.12 | 1,420 | $22,890.40 | AT | Sell |
| 15/08/2025 | 14:31:01 | $16.12 | 11,654 | $187,862.48 | AT | Sell |
| 15/08/2025 | 13:30:01 | $16.11 | 373 | $6,009.03 | AT | Buy |
| 15/08/2025 | 13:30:01 | $16.11 | 450 | $7,249.50 | AT | Buy |
| 15/08/2025 | 13:00:01 | $16.12 | 45 | $725.40 | AT | Sell |
| 15/08/2025 | 13:00:01 | $16.12 | 75 | $1,209.00 | AT | Sell |
| 15/08/2025 | 13:00:00 | $16.11 | 75 | $1,208.25 | AT | Sell |
| 15/08/2025 | 13:00:00 | $16.11 | 34 | $547.74 | AT | Sell |
| 15/08/2025 | 13:00:00 | $16.11 | 225 | $3,624.75 | AT | Sell |
| 15/08/2025 | 11:29:04 | $16.13 | 92 | $1,483.96 | AT | Buy |
| 15/08/2025 | 10:57:01 | $16.11 | 948 | $15,272.28 | AT | Sell |
| 15/08/2025 | 10:57:00 | $16.11 | 8,856 | $142,670.16 | AT | Buy |
| 15/08/2025 | 10:57:00 | $16.11 | 75 | $1,208.25 | AT | Buy |
| 15/08/2025 | 10:57:00 | $16.11 | 150 | $2,416.50 | AT | Buy |
| 15/08/2025 | 10:57:00 | $16.11 | 974 | $15,691.14 | AT | Buy |
| 15/08/2025 | 10:57:00 | $16.11 | 6,147 | $99,028.17 | AT | Buy |
| 15/08/2025 | 10:56:05 | $16.11 | 2,449 | $39,453.39 | AT | Buy |
| 15/08/2025 | 10:06:05 | $16.08 | 4 | $64.32 | AT | Sell |
| 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 |