| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $16.56 | 64 | $1,059.84 | PC | Buy |
| 15/08/2025 | 16:35:02 | $16.56 | 26 | $430.56 | Unknown | |
| 15/08/2025 | 16:35:02 | $16.56 | 38 | $629.28 | Unknown | |
| 15/08/2025 | 16:26:01 | $16.55 | 1,210 | $20,025.50 | O | Buy |
| 15/08/2025 | 16:25:03 | $16.55 | 3 | $49.65 | AT | Buy |
| 15/08/2025 | 15:30:03 | $16.55 | 205 | $3,392.75 | AT | Buy |
| 15/08/2025 | 15:30:03 | $16.55 | 175 | $2,896.25 | AT | Buy |
| 15/08/2025 | 15:25:02 | $16.54 | 17,115 | $283,082.10 | O | Sell |
| 15/08/2025 | 14:50:02 | $16.57 | 60 | $994.20 | AT | Buy |
| 15/08/2025 | 14:42:01 | $16.57 | 188 | $3,115.16 | AT | Sell |
| 15/08/2025 | 14:33:05 | $16.56 | 175 | $2,898.00 | AT | Sell |
| 15/08/2025 | 14:32:04 | $16.57 | 100 | $1,657.00 | O | Buy |
| 15/08/2025 | 13:45:00 | $16.57 | 485 | $8,036.45 | AT | Sell |
| 15/08/2025 | 13:45:00 | $16.57 | 600 | $9,942.00 | AT | Sell |
| 15/08/2025 | 13:05:04 | $16.55 | 1 | $16.55 | AT | Sell |
| 15/08/2025 | 12:39:03 | $16.58 | 1,103 | $18,287.74 | AT | Buy |
| 15/08/2025 | 12:39:03 | $16.57 | 397 | $6,578.29 | AT | Buy |
| 15/08/2025 | 11:28:05 | $16.54 | 5 | $82.70 | AT | Sell |
| 15/08/2025 | 11:02:00 | $16.56 | 6 | $99.36 | AT | Buy |
| 15/08/2025 | 10:56:00 | $16.57 | 7 | $115.99 | 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 |