| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | $20.39 | 85 | $1,733.15 | AT | Sell |
| 15/08/2025 | 16:28:04 | $20.4 | 1,915 | $39,066.00 | AT | Sell |
| 15/08/2025 | 16:28:04 | $20.4 | 3,000 | $61,200.00 | AT | Sell |
| 15/08/2025 | 15:39:04 | $20.39 | 4,077 | $83,130.03 | AT | Sell |
| 15/08/2025 | 15:39:04 | $20.39 | 1,008 | $20,553.12 | AT | Sell |
| 15/08/2025 | 15:39:04 | $20.39 | 1,915 | $39,046.85 | AT | Sell |
| 15/08/2025 | 15:39:04 | $20.39 | 3,000 | $61,170.00 | AT | Sell |
| 15/08/2025 | 15:26:04 | $20.4 | 1,270 | $25,908.00 | AT | Unknown |
| 15/08/2025 | 14:29:02 | $20.43 | 2,400 | $49,032.00 | AT | Buy |
| 15/08/2025 | 14:02:00 | $20.44 | 2,400 | $49,056.00 | AT | Buy |
| 15/08/2025 | 14:01:00 | $20.43 | 2,400 | $49,032.00 | AT | Buy |
| 15/08/2025 | 13:57:03 | $20.42 | 2,348 | $47,946.16 | AT | Buy |
| 15/08/2025 | 13:56:02 | $20.42 | 2,400 | $49,008.00 | AT | Buy |
| 15/08/2025 | 13:56:00 | $20.42 | 1,915 | $39,104.30 | AT | Sell |
| 15/08/2025 | 13:56:00 | $20.42 | 2,400 | $49,008.00 | AT | Buy |
| 15/08/2025 | 13:27:00 | $20.4 | 485 | $9,894.00 | AT | Sell |
| 15/08/2025 | 13:27:00 | $20.4 | 1,915 | $39,066.00 | AT | Sell |
| 15/08/2025 | 13:27:00 | $20.4 | 1,540 | $31,416.00 | AT | Sell |
| 15/08/2025 | 13:27:00 | $20.4 | 860 | $17,544.00 | AT | Sell |
| 15/08/2025 | 12:49:02 | $20.42 | 1,915 | $39,104.30 | 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 |