| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $16.01 | 1,391 | $22,269.91 | PC | Sell |
| 15/08/2025 | 16:35:00 | $16.01 | 505 | $8,085.05 | Unknown | |
| 15/08/2025 | 16:35:00 | $16.01 | 886 | $14,184.86 | Unknown | |
| 15/08/2025 | 15:59:05 | $15.99 | 5 | $79.95 | AT | Sell |
| 15/08/2025 | 15:57:04 | $16.01 | 220 | $3,522.20 | AT | Buy |
| 15/08/2025 | 15:56:01 | $16 | 4 | $64.00 | AT | Unknown |
| 15/08/2025 | 15:51:00 | $15.99 | 4 | $63.96 | AT | Sell |
| 15/08/2025 | 15:44:05 | $16.01 | 5 | $80.05 | AT | Sell |
| 15/08/2025 | 15:14:05 | $16.05 | 92 | $1,476.60 | AT | Buy |
| 15/08/2025 | 15:04:00 | $16.06 | 1,743 | $27,992.58 | AT | Buy |
| 15/08/2025 | 14:58:04 | $16.05 | 161 | $2,584.05 | AT | Sell |
| 15/08/2025 | 14:52:04 | $16.07 | 1 | $16.07 | AT | Buy |
| 15/08/2025 | 14:43:00 | $16.07 | 9,131 | $146,735.17 | AT | Buy |
| 15/08/2025 | 14:42:04 | $16.08 | 9,131 | $146,826.48 | AT | Buy |
| 15/08/2025 | 14:42:01 | $16.08 | 9,131 | $146,826.48 | AT | Buy |
| 15/08/2025 | 14:42:01 | $16.08 | 6,266 | $100,757.28 | AT | Buy |
| 15/08/2025 | 14:42:01 | $16.08 | 9,131 | $146,826.48 | AT | Buy |
| 15/08/2025 | 14:40:00 | $16.09 | 172 | $2,767.48 | AT | Buy |
| 15/08/2025 | 14:38:05 | $16.09 | 100 | $1,609.00 | AT | Sell |
| 15/08/2025 | 14:35:00 | $16.11 | 95 | $1,530.45 | 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 |