| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $26.8 | 17 | $455.60 | PC | Sell |
| 15/08/2025 | 16:35:01 | $26.8 | 17 | $455.60 | Unknown | |
| 15/08/2025 | 16:27:01 | $26.82 | 11 | $295.02 | O | Sell |
| 15/08/2025 | 16:27:01 | $26.82 | 15 | $402.30 | O | Sell |
| 15/08/2025 | 16:22:03 | $26.86 | 730 | $19,607.80 | AT | Buy |
| 15/08/2025 | 16:22:03 | $26.82 | 16 | $429.12 | AT | Buy |
| 15/08/2025 | 16:20:03 | $26.87 | 20 | $537.40 | O | Buy |
| 15/08/2025 | 16:18:02 | $26.83 | 767 | $20,578.61 | AT | Buy |
| 15/08/2025 | 16:18:02 | $26.83 | 375 | $10,061.25 | AT | Buy |
| 15/08/2025 | 16:18:02 | $26.83 | 31 | $831.73 | AT | Buy |
| 15/08/2025 | 16:18:02 | $26.83 | 875 | $23,476.25 | AT | Buy |
| 15/08/2025 | 16:18:02 | $26.83 | 125 | $3,353.75 | AT | Buy |
| 15/08/2025 | 16:18:01 | $26.84 | 42 | $1,127.28 | AT | Buy |
| 15/08/2025 | 16:16:00 | $26.86 | 1,000 | $26,860.00 | AT | Sell |
| 15/08/2025 | 16:06:00 | $26.84 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:05:01 | $26.83 | 8 | $214.64 | O | Sell |
| 15/08/2025 | 16:05:01 | $26.87 | 2 | $53.74 | O | Buy |
| 15/08/2025 | 15:52:00 | $26.86 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:43:05 | $26.83 | 118 | $3,165.94 | AT | Buy |
| 15/08/2025 | 15:40:04 | $26.89 | 34 | $914.26 | 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 |