| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 11:44:02 | $25.63 | 244 | $6,253.72 | AT | Buy |
| 12/08/2025 | 11:22:03 | $25.63 | 21 | $538.23 | AT | Buy |
| 12/08/2025 | 11:21:04 | $25.63 | 35 | $897.05 | AT | Buy |
| 12/08/2025 | 11:20:04 | $25.63 | 22 | $563.86 | AT | Buy |
| 12/08/2025 | 11:19:05 | $25.63 | 22 | $563.86 | AT | Buy |
| 12/08/2025 | 11:18:05 | $25.63 | 31 | $794.53 | AT | Buy |
| 12/08/2025 | 11:18:00 | $25.63 | 15 | $384.45 | AT | Buy |
| 12/08/2025 | 11:17:03 | $25.63 | 30 | $768.90 | AT | Buy |
| 12/08/2025 | 11:16:04 | $25.63 | 27 | $692.01 | AT | Buy |
| 12/08/2025 | 11:15:04 | $25.63 | 24 | $615.12 | AT | Buy |
| 12/08/2025 | 11:15:00 | $25.63 | 25 | $640.75 | AT | Buy |
| 12/08/2025 | 11:14:00 | $25.62 | 450 | $11,529.00 | AT | Buy |
| 12/08/2025 | 10:59:00 | $25.62 | 28 | $717.36 | AT | Buy |
| 12/08/2025 | 10:58:01 | $25.62 | 20 | $512.40 | AT | Buy |
| 12/08/2025 | 10:57:02 | $25.62 | 32 | $819.84 | AT | Buy |
| 12/08/2025 | 10:56:03 | $25.62 | 20 | $512.40 | AT | Buy |
| 12/08/2025 | 10:55:04 | $25.62 | 29 | $742.98 | AT | Buy |
| 12/08/2025 | 10:54:05 | $25.62 | 15 | $384.30 | AT | Buy |
| 12/08/2025 | 10:54:01 | $25.61 | 27 | $691.47 | AT | Buy |
| 12/08/2025 | 10:53:04 | $25.61 | 92 | $2,356.12 | 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 |