| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $25.73 | 10 | $257.30 | PC | Buy |
| 15/08/2025 | 16:35:00 | $25.73 | 10 | $257.30 | Unknown | |
| 15/08/2025 | 16:08:04 | $25.72 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:56:00 | $25.74 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:39:05 | $25.68 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:37:03 | $25.67 | 1 | $25.67 | AT | Buy |
| 15/08/2025 | 15:05:05 | $25.64 | 5 | $128.20 | AT | Sell |
| 15/08/2025 | 15:03:05 | $25.68 | 1 | $25.68 | AT | Sell |
| 15/08/2025 | 14:32:05 | $25.74 | 787 | $20,257.38 | AT | Buy |
| 15/08/2025 | 14:31:04 | $25.72 | 787 | $20,241.64 | AT | Buy |
| 15/08/2025 | 14:31:04 | $25.72 | 787 | $20,241.64 | AT | Buy |
| 15/08/2025 | 14:31:04 | $25.72 | 787 | $20,241.64 | AT | Buy |
| 15/08/2025 | 14:31:04 | $25.72 | 787 | $20,241.64 | AT | Buy |
| 15/08/2025 | 14:31:03 | $25.72 | 418 | $10,750.96 | AT | Buy |
| 15/08/2025 | 14:03:04 | $25.71 | 3 | $77.13 | AT | Buy |
| 15/08/2025 | 13:30:05 | $25.72 | 50 | $1,286.00 | AT | Buy |
| 15/08/2025 | 11:37:01 | $25.69 | 107 | $2,748.83 | AT | Sell |
| 15/08/2025 | 11:16:01 | $25.74 | 5 | $128.70 | AT | Buy |
| 15/08/2025 | 11:03:01 | $25.66 | 136 | $3,489.76 | AT | Sell |
| 15/08/2025 | 11:03:01 | $25.67 | 75 | $1,925.25 | AT | 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 |