| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:19:03 | $26.26 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 16:08:05 | $26.33 | 35 | $921.55 | O | Buy |
| 13/08/2025 | 15:16:03 | $26.29 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 14:19:04 | $26.27 | 299 | $7,854.73 | AT | Sell |
| 13/08/2025 | 14:16:01 | $26.27 | 106 | $2,784.62 | AT | Sell |
| 13/08/2025 | 14:16:01 | $26.27 | 73 | $1,917.71 | AT | Buy |
| 13/08/2025 | 10:41:04 | $26.29 | 1,500 | $39,435.00 | O | Buy |
| 13/08/2025 | 08:00:01 | $26.09 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 08:00:01 | $26.34 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:01 | $26.3 | 14 | $368.20 | O | Buy |
| 13/08/2025 | 08:00:01 | $26.34 | 2 | $52.68 | O | Buy |
| 13/08/2025 | 08:00:01 | $26.3 | 17 | $447.10 | AT | Buy |
| 13/08/2025 | 08:00:01 | $26.35 | 137 | $3,609.95 | UT | Buy |
| 13/08/2025 | 08:00:01 | $26.35 | 50 | $1,317.50 | Unknown | |
| 13/08/2025 | 08:00:01 | $26.35 | 87 | $2,292.45 | 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 |