| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $37.21 | 1,329 | $49,452.09 | PC | Sell |
| 15/08/2025 | 16:35:01 | $37.21 | 13 | $483.73 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 22 | $818.62 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 1 | $37.21 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 1 | $37.21 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 52 | $1,934.92 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 72 | $2,679.12 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 80 | $2,976.80 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 435 | $16,186.35 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 95 | $3,534.95 | Unknown | |
| 15/08/2025 | 16:35:01 | $37.21 | 558 | $20,763.18 | Unknown |
| 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 |