| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:01 | $19.23 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:03:05 | $19.24 | 1,913 | $36,806.12 | AT | Buy |
| 15/08/2025 | 15:46:01 | $19.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:41:00 | $19.23 | 2 | $38.46 | O | Buy |
| 15/08/2025 | 15:37:00 | $19.23 | 53 | $1,019.19 | AT | Buy |
| 15/08/2025 | 15:28:04 | $19.2 | 1 | $19.20 | AT | Buy |
| 15/08/2025 | 15:11:05 | $19.17 | 1 | $19.17 | AT | Buy |
| 15/08/2025 | 15:06:00 | $19.16 | 25 | $479.00 | AT | Buy |
| 15/08/2025 | 15:05:00 | $19.12 | 30 | $573.60 | AT | Buy |
| 15/08/2025 | 15:05:00 | $19.12 | 20 | $382.40 | AT | Buy |
| 15/08/2025 | 15:03:04 | $19.08 | 250 | $4,770.00 | AT | Sell |
| 15/08/2025 | 14:54:04 | $19.04 | 1 | $19.04 | AT | Buy |
| 15/08/2025 | 14:50:05 | $19 | 15 | $285.00 | AT | Unknown |
| 15/08/2025 | 14:50:05 | $19 | 589 | $11,191.00 | AT | Sell |
| 15/08/2025 | 14:50:05 | $19 | 130 | $2,470.00 | AT | Sell |
| 15/08/2025 | 14:46:03 | $19.08 | 82 | $1,564.56 | AT | Sell |
| 15/08/2025 | 14:37:03 | $19.1 | 52 | $993.20 | AT | Sell |
| 15/08/2025 | 14:31:03 | $19.13 | 1 | $19.13 | AT | Buy |
| 15/08/2025 | 14:29:05 | $19.09 | 5 | $95.45 | AT | Buy |
| 15/08/2025 | 14:23:02 | $19.13 | 2 | $38.26 | 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 |