| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $16.75 | 54 | $904.50 | PC | Buy |
| 15/08/2025 | 16:35:00 | $16.75 | 54 | $904.50 | Unknown | |
| 15/08/2025 | 16:27:03 | $16.74 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:25:03 | $16.74 | 54 | $903.96 | O | Buy |
| 15/08/2025 | 16:19:03 | $16.75 | 81 | $1,356.75 | O | Buy |
| 15/08/2025 | 16:12:05 | $16.73 | 2,980 | $49,855.40 | O | Sell |
| 15/08/2025 | 15:40:04 | $16.74 | 9,394 | $157,255.56 | O | Sell |
| 15/08/2025 | 15:00:00 | $16.73 | 3,000 | $50,190.00 | AT | Sell |
| 15/08/2025 | 14:28:00 | $16.81 | 1 | $16.81 | AT | Sell |
| 15/08/2025 | 14:28:00 | $16.81 | 1 | $16.81 | AT | Sell |
| 15/08/2025 | 14:28:00 | $16.81 | 1 | $16.81 | AT | Sell |
| 15/08/2025 | 13:44:05 | $16.82 | 140 | $2,354.80 | AT | Buy |
| 15/08/2025 | 12:55:05 | $16.83 | 326 | $5,486.58 | AT | Sell |
| 15/08/2025 | 12:55:01 | $16.83 | 742 | $12,487.86 | AT | Sell |
| 15/08/2025 | 11:14:00 | $16.83 | 46 | $774.18 | AT | Buy |
| 15/08/2025 | 08:46:04 | $16.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:01:01 | $16.86 | 10 | $168.60 | O | Buy |
| 15/08/2025 | 08:00:05 | $16.86 | 10 | $168.60 | O | Buy |
| 15/08/2025 | 08:00:00 | $16.86 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $16.86 | 1 | $16.86 | 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 |