| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/08/2025 | 16:29:03 | $28.18 | 66 | $1,859.88 | AT | Buy |
| 26/08/2025 | 15:52:05 | $28.19 | 26 | $732.94 | AT | Buy |
| 26/08/2025 | 15:28:05 | $28.2 | 30 | $846.00 | AT | Buy |
| 26/08/2025 | 15:00:01 | $28.18 | 36 | $1,014.48 | AT | Buy |
| 26/08/2025 | 14:36:02 | $28.19 | 30 | $845.70 | AT | Buy |
| 26/08/2025 | 14:15:02 | $28.17 | 26 | $732.42 | AT | Buy |
| 26/08/2025 | 13:41:05 | $28.17 | 36 | $1,014.12 | AT | Buy |
| 26/08/2025 | 13:08:02 | $28.18 | 35 | $986.30 | AT | Buy |
| 26/08/2025 | 12:26:02 | $28.17 | 44 | $1,239.48 | AT | Buy |
| 26/08/2025 | 11:54:05 | $28.15 | 33 | $928.95 | AT | Buy |
| 26/08/2025 | 11:13:04 | $28.16 | 43 | $1,210.88 | AT | Buy |
| 26/08/2025 | 10:29:05 | $28.09 | 40 | $1,123.60 | AT | Buy |
| 26/08/2025 | 09:53:03 | $28.08 | 32 | $898.56 | AT | Buy |
| 26/08/2025 | 08:42:04 | $28.08 | 12 | $336.96 | 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 |