| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $23.75 | 51 | $1,211.25 | PC | Unknown |
| 15/08/2025 | 16:35:02 | $23.75 | 51 | $1,211.25 | Unknown | |
| 15/08/2025 | 15:34:04 | $23.72 | 1 | $23.72 | O | Buy |
| 15/08/2025 | 15:17:03 | $23.7 | 1 | $23.70 | O | Buy |
| 15/08/2025 | 15:17:03 | $23.68 | 3,654 | $86,526.72 | AT | Sell |
| 15/08/2025 | 14:51:03 | $23.74 | 37 | $878.38 | AT | Buy |
| 15/08/2025 | 14:39:02 | $23.71 | 81 | $1,920.51 | AT | Sell |
| 15/08/2025 | 13:15:02 | $23.71 | 373 | $8,843.83 | AT | Sell |
| 15/08/2025 | 11:56:00 | $23.73 | 1 | $23.73 | O | Buy |
| 15/08/2025 | 10:32:02 | $23.7 | 272 | $6,446.40 | AT | Sell |
| 15/08/2025 | 09:50:05 | $23.7 | 9 | $213.30 | AT | Sell |
| 15/08/2025 | 09:50:05 | $23.7 | 1 | $23.70 | AT | Sell |
| 15/08/2025 | 09:47:05 | $23.73 | 9 | $213.57 | AT | Buy |
| 15/08/2025 | 09:47:05 | $23.73 | 1 | $23.73 | AT | Buy |
| 15/08/2025 | 09:41:01 | $23.73 | 1 | $23.73 | O | Buy |
| 15/08/2025 | 09:36:00 | $23.7 | 2 | $47.40 | O | Sell |
| 15/08/2025 | 08:20:04 | $23.75 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:15:01 | $23.73 | 81 | $1,922.13 | AT | Sell |
| 15/08/2025 | 08:00:00 | $23.8 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $23.8 | 0 | $0.00 | O | 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 |