| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | $25.88 | 12 | $310.56 | AT | Sell |
| 15/08/2025 | 16:21:01 | $25.89 | 12 | $310.68 | AT | Sell |
| 15/08/2025 | 16:17:04 | $25.89 | 13 | $336.57 | AT | Sell |
| 15/08/2025 | 16:10:05 | $25.89 | 26 | $673.14 | AT | Sell |
| 15/08/2025 | 16:00:05 | $25.89 | 26 | $673.14 | AT | Sell |
| 15/08/2025 | 15:51:00 | $25.89 | 26 | $673.14 | AT | Sell |
| 15/08/2025 | 15:41:01 | $25.89 | 26 | $673.14 | AT | Sell |
| 15/08/2025 | 15:31:02 | $25.88 | 26 | $672.88 | AT | Sell |
| 15/08/2025 | 15:21:03 | $25.88 | 26 | $672.88 | AT | Sell |
| 15/08/2025 | 14:56:05 | $25.89 | 26 | $673.14 | AT | Sell |
| 15/08/2025 | 14:47:00 | $25.88 | 26 | $672.88 | AT | Sell |
| 15/08/2025 | 14:37:00 | $25.87 | 26 | $672.62 | AT | Sell |
| 15/08/2025 | 14:27:01 | $25.88 | 26 | $672.88 | AT | Sell |
| 15/08/2025 | 14:17:02 | $25.89 | 26 | $673.14 | AT | Sell |
| 15/08/2025 | 14:07:03 | $25.91 | 26 | $673.66 | AT | Sell |
| 15/08/2025 | 13:42:05 | $25.91 | 26 | $673.66 | AT | Sell |
| 15/08/2025 | 13:33:00 | $25.86 | 26 | $672.36 | AT | Sell |
| 15/08/2025 | 13:23:01 | $25.9 | 26 | $673.40 | AT | Sell |
| 15/08/2025 | 13:13:01 | $25.9 | 26 | $673.40 | AT | Sell |
| 15/08/2025 | 13:03:02 | $25.9 | 26 | $673.40 | 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 |