| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:03 | $25.95 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:18:03 | $25.89 | 68 | $1,760.52 | AT | Buy |
| 15/08/2025 | 16:18:01 | $25.9 | 87 | $2,253.30 | AT | Buy |
| 15/08/2025 | 15:47:05 | $25.82 | 2 | $51.64 | O | Sell |
| 15/08/2025 | 15:15:03 | $25.96 | 220 | $5,711.20 | AT | Buy |
| 15/08/2025 | 14:36:00 | $26 | 44 | $1,144.00 | AT | Buy |
| 15/08/2025 | 13:25:00 | $25.96 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:34:04 | $26.01 | 1 | $26.01 | O | Buy |
| 15/08/2025 | 11:18:03 | $26 | 7 | $182.00 | O | Buy |
| 15/08/2025 | 11:18:03 | $26 | 58 | $1,508.00 | AT | Buy |
| 15/08/2025 | 11:02:03 | $26 | 1 | $26.00 | O | Buy |
| 15/08/2025 | 10:17:02 | $26.01 | 5 | $130.05 | O | Buy |
| 15/08/2025 | 10:16:04 | $26.01 | 1 | $26.01 | O | Buy |
| 15/08/2025 | 10:16:04 | $26.01 | 42 | $1,092.42 | AT | Buy |
| 15/08/2025 | 09:59:04 | $26.01 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:22:02 | $26 | 0 | $0.00 | O | Unknown |
| 15/08/2025 | 08:22:02 | $26 | 0 | $0.00 | O | Unknown |
| 15/08/2025 | 08:22:02 | $25.9 | 8 | $207.20 | O | Sell |
| 15/08/2025 | 08:05:03 | $26.03 | 11 | $286.33 | O | Buy |
| 15/08/2025 | 08:05:03 | $26.04 | 88 | $2,291.52 | UT | 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 |