| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:01 | $8.09 | 6 | $48.54 | AT | Buy |
| 15/08/2025 | 16:17:03 | $8.09 | 9 | $72.81 | AT | Buy |
| 15/08/2025 | 16:00:02 | $8.1 | 9 | $72.90 | AT | Buy |
| 15/08/2025 | 15:43:01 | $8.1 | 9 | $72.90 | AT | Buy |
| 15/08/2025 | 15:26:00 | $8.1 | 10 | $81.00 | AT | Buy |
| 15/08/2025 | 15:07:00 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 14:46:00 | $8.09 | 11 | $88.99 | AT | Buy |
| 15/08/2025 | 14:16:01 | $8.09 | 9 | $72.81 | AT | Sell |
| 15/08/2025 | 14:07:05 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 13:31:01 | $8.09 | 9 | $72.81 | AT | Sell |
| 15/08/2025 | 13:29:04 | $8.14 | 11 | $89.54 | AT | Buy |
| 15/08/2025 | 12:52:05 | $8.09 | 9 | $72.81 | AT | Sell |
| 15/08/2025 | 12:51:04 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 12:30:04 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 12:09:04 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 11:48:04 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 11:27:04 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 11:06:04 | $8.1 | 11 | $89.10 | AT | Buy |
| 15/08/2025 | 10:45:05 | $8.1 | 11 | $89.10 | AT | Unknown |
| 15/08/2025 | 10:24:05 | $8.1 | 11 | $89.10 | 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 |