| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:18:00 | $24.27 | 1 | $24.27 | AT | Buy |
| 15/08/2025 | 15:09:01 | $24.29 | 56 | $1,360.24 | AT | Buy |
| 15/08/2025 | 15:00:00 | $24.28 | 64 | $1,553.92 | AT | Sell |
| 15/08/2025 | 14:22:02 | $24.31 | 16,400 | $398,684.00 | O | Buy |
| 15/08/2025 | 14:20:05 | $24.31 | 4,100 | $99,671.00 | O | Buy |
| 15/08/2025 | 13:45:02 | $24.3 | 620 | $15,066.00 | O | Sell |
| 15/08/2025 | 13:23:02 | $24.29 | 3 | $72.87 | AT | Sell |
| 15/08/2025 | 10:48:01 | $24.28 | 200 | $4,856.00 | AT | Sell |
| 15/08/2025 | 10:43:02 | $24.28 | 200 | $4,856.00 | AT | Sell |
| 15/08/2025 | 10:23:03 | $24.23 | 69 | $1,671.87 | AT | Sell |
| 15/08/2025 | 08:32:02 | $24.32 | 56 | $1,361.92 | AT | Buy |
| 15/08/2025 | 08:17:02 | $24.32 | 320 | $7,782.40 | O | Buy |
| 15/08/2025 | 08:11:01 | $24.33 | 1 | $24.33 | AT | Buy |
| 15/08/2025 | 08:07:05 | $24.31 | 4,700 | $114,257.00 | O | Unknown |
| 15/08/2025 | 08:00:02 | $24.2 | 478 | $11,567.60 | AT | Buy |
| 15/08/2025 | 08:00:02 | $24.2 | 200 | $4,840.00 | AT | Buy |
| 15/08/2025 | 08:00:02 | $24.2 | 200 | $4,840.00 | AT | Buy |
| 15/08/2025 | 08:00:02 | $24.2 | 56 | $1,355.20 | AT | Buy |
| 15/08/2025 | 08:00:02 | $24.2 | 48 | $1,161.60 | AT | Buy |
| 15/08/2025 | 08:00:02 | $24.2 | 20 | $484.00 | 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 |