| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:35:00 | $26.89 | 75 | $2,016.75 | O | Buy |
| 15/08/2025 | 16:28:04 | $26.75 | 1 | $26.75 | AT | Buy |
| 15/08/2025 | 16:28:04 | $26.75 | 3 | $80.25 | AT | Buy |
| 15/08/2025 | 16:28:04 | $26.75 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:22:03 | $26.74 | 33 | $882.42 | AT | Buy |
| 15/08/2025 | 16:13:05 | $26.76 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:12:05 | $26.76 | 1 | $26.76 | O | Buy |
| 15/08/2025 | 16:04:02 | $26.66 | 817 | $21,781.22 | AT | Sell |
| 15/08/2025 | 16:04:02 | $26.66 | 1,330 | $35,457.80 | AT | Sell |
| 15/08/2025 | 15:57:02 | $26.7 | 1 | $26.70 | AT | Buy |
| 15/08/2025 | 15:54:01 | $26.65 | 1 | $26.65 | AT | Buy |
| 15/08/2025 | 15:54:01 | $26.65 | 1 | $26.65 | O | Buy |
| 15/08/2025 | 15:54:01 | $26.65 | 3 | $79.95 | AT | Buy |
| 15/08/2025 | 15:53:05 | $26.65 | 3 | $79.95 | AT | Buy |
| 15/08/2025 | 15:52:01 | $26.6 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:41:03 | $26.6 | 5 | $133.00 | O | Buy |
| 15/08/2025 | 15:40:01 | $26.59 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:32:00 | $26.49 | 1 | $26.49 | AT | Sell |
| 15/08/2025 | 15:23:02 | $26.55 | 1 | $26.55 | O | Sell |
| 15/08/2025 | 15:19:00 | $26.51 | 0 | $0.00 | O | 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 |