| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:03 | $30.34 | 4 | $121.36 | O | Buy |
| 15/08/2025 | 15:59:00 | $30.33 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:54:05 | $30.3 | 20 | $606.00 | AT | Unknown |
| 15/08/2025 | 15:54:05 | $30.3 | 20 | $606.00 | AT | Unknown |
| 15/08/2025 | 15:54:05 | $30.3 | 20 | $606.00 | AT | Unknown |
| 15/08/2025 | 15:54:02 | $30.3 | 35 | $1,060.50 | AT | Sell |
| 15/08/2025 | 15:54:00 | $30.3 | 78 | $2,363.40 | AT | Sell |
| 15/08/2025 | 15:53:05 | $30.3 | 91 | $2,757.30 | AT | Sell |
| 15/08/2025 | 15:51:05 | $30.3 | 100 | $3,030.00 | AT | Sell |
| 15/08/2025 | 15:51:05 | $30.3 | 747 | $22,634.10 | AT | Buy |
| 15/08/2025 | 15:46:04 | $30.3 | 51 | $1,545.30 | AT | Buy |
| 15/08/2025 | 15:43:05 | $30.3 | 96 | $2,908.80 | AT | Buy |
| 15/08/2025 | 15:43:04 | $30.3 | 96 | $2,908.80 | AT | Buy |
| 15/08/2025 | 15:24:05 | $30.28 | 2 | $60.56 | O | Buy |
| 15/08/2025 | 15:16:01 | $30.3 | 2 | $60.60 | O | Buy |
| 15/08/2025 | 15:01:01 | $30.23 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:53:05 | $30.22 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:43:01 | $30.25 | 448 | $13,552.00 | AT | Buy |
| 15/08/2025 | 14:39:00 | $30.25 | 1 | $30.25 | AT | Buy |
| 15/08/2025 | 14:35:02 | $30.21 | 20 | $604.20 | 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 |