| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $25.15 | 685 | $17,227.75 | PC | Buy |
| 15/08/2025 | 16:35:01 | $25.15 | 500 | $12,575.00 | Unknown | |
| 15/08/2025 | 16:35:01 | $25.15 | 185 | $4,652.75 | Unknown | |
| 15/08/2025 | 16:29:03 | $25.15 | 362 | $9,104.30 | AT | Buy |
| 15/08/2025 | 16:29:03 | $25.14 | 185 | $4,650.90 | AT | Buy |
| 15/08/2025 | 16:15:05 | $25.13 | 294 | $7,388.22 | AT | Buy |
| 15/08/2025 | 16:15:04 | $25.13 | 20 | $502.60 | AT | Buy |
| 15/08/2025 | 16:00:05 | $25.1 | 3 | $75.30 | AT | Sell |
| 15/08/2025 | 15:57:05 | $25.13 | 497 | $12,489.61 | AT | Buy |
| 15/08/2025 | 15:53:00 | $25.13 | 1 | $25.13 | AT | Buy |
| 15/08/2025 | 15:42:00 | $25.14 | 439 | $11,036.46 | AT | Buy |
| 15/08/2025 | 15:33:04 | $25.14 | 1 | $25.14 | AT | Buy |
| 15/08/2025 | 15:09:03 | $25.08 | 1,081 | $27,111.48 | AT | Buy |
| 15/08/2025 | 15:09:03 | $25.08 | 446 | $11,185.68 | AT | Sell |
| 15/08/2025 | 15:08:04 | $25.09 | 116 | $2,910.44 | AT | Buy |
| 15/08/2025 | 15:06:02 | $25.08 | 79 | $1,981.32 | AT | Sell |
| 15/08/2025 | 15:05:02 | $25.09 | 33 | $827.97 | AT | Buy |
| 15/08/2025 | 15:04:05 | $25.09 | 1,527 | $38,312.43 | AT | Buy |
| 15/08/2025 | 15:04:04 | $25.09 | 833 | $20,899.97 | AT | Buy |
| 15/08/2025 | 15:04:02 | $25.1 | 2,000 | $50,200.00 | 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 |