| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:40:00 | $25.63 | 951 | $24,374.13 | O | Buy |
| 12/08/2025 | 16:40:00 | $25.63 | 951 | $24,374.13 | O | Buy |
| 12/08/2025 | 16:35:00 | $25.63 | 942 | $24,143.46 | PC | Sell |
| 12/08/2025 | 16:35:00 | $25.63 | 694 | $17,787.22 | Unknown | |
| 12/08/2025 | 16:35:00 | $25.63 | 248 | $6,356.24 | Unknown | |
| 12/08/2025 | 16:27:01 | $25.65 | 1 | $25.65 | AT | Buy |
| 12/08/2025 | 16:25:02 | $25.67 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 16:21:05 | $25.68 | 724 | $18,592.32 | O | Buy |
| 12/08/2025 | 16:15:05 | $25.66 | 79 | $2,027.14 | O | Sell |
| 12/08/2025 | 16:13:05 | $25.69 | 35 | $899.15 | O | Buy |
| 12/08/2025 | 16:13:05 | $25.69 | 35 | $899.15 | O | Buy |
| 12/08/2025 | 16:13:05 | $25.69 | 1 | $25.69 | AT | Buy |
| 12/08/2025 | 16:02:01 | $25.63 | 2 | $51.26 | AT | Buy |
| 12/08/2025 | 16:01:01 | $25.65 | 11 | $282.15 | O | Buy |
| 12/08/2025 | 15:57:02 | $25.6 | 0 | $0.00 | O | Sell |
| 12/08/2025 | 15:43:05 | $25.55 | 637 | $16,275.35 | AT | Buy |
| 12/08/2025 | 15:43:01 | $25.5 | 88 | $2,244.00 | AT | Sell |
| 12/08/2025 | 15:42:03 | $25.51 | 209 | $5,331.59 | AT | Buy |
| 12/08/2025 | 15:41:05 | $25.51 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 15:40:04 | $25.48 | 1 | $25.48 | O | 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 |