| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:52:00 | $15.71 | 1,780 | $27,963.80 | O | Sell |
| 15/08/2025 | 16:35:02 | $15.73 | 226 | $3,554.98 | PC | Buy |
| 15/08/2025 | 16:35:02 | $15.73 | 82 | $1,289.86 | Unknown | |
| 15/08/2025 | 16:35:02 | $15.73 | 144 | $2,265.12 | Unknown | |
| 15/08/2025 | 16:29:00 | $15.72 | 45 | $707.40 | AT | Sell |
| 15/08/2025 | 16:25:03 | $15.72 | 213 | $3,348.36 | AT | Buy |
| 15/08/2025 | 16:19:03 | $15.73 | 331 | $5,206.63 | O | Buy |
| 15/08/2025 | 16:12:05 | $15.72 | 9,532 | $149,843.04 | O | Sell |
| 15/08/2025 | 16:08:04 | $15.71 | 3,257 | $51,167.47 | O | Sell |
| 15/08/2025 | 16:01:03 | $15.71 | 351 | $5,514.21 | O | Sell |
| 15/08/2025 | 15:40:04 | $15.72 | 14,973 | $235,375.56 | O | Sell |
| 15/08/2025 | 15:32:03 | $15.73 | 720 | $11,325.60 | O | Sell |
| 15/08/2025 | 15:24:05 | $15.73 | 12,724 | $200,148.52 | O | Buy |
| 15/08/2025 | 15:23:03 | $15.72 | 5,712 | $89,792.64 | AT | Buy |
| 15/08/2025 | 15:23:02 | $15.73 | 777 | $12,222.21 | O | Buy |
| 15/08/2025 | 15:20:02 | $15.73 | 4,643 | $73,034.39 | AT | Buy |
| 15/08/2025 | 15:20:02 | $15.73 | 2,999 | $47,174.27 | AT | Buy |
| 15/08/2025 | 15:20:02 | $15.73 | 75 | $1,179.75 | AT | Buy |
| 15/08/2025 | 15:20:02 | $15.73 | 225 | $3,539.25 | AT | Buy |
| 15/08/2025 | 15:20:02 | $15.73 | 300 | $4,719.00 | 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 |