| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:01 | $22.26 | 422 | $9,393.72 | RQ | Buy |
| 15/08/2025 | 15:00:02 | $22.31 | 180 | $4,015.80 | AT | Sell |
| 15/08/2025 | 15:00:02 | $22.31 | 220 | $4,908.20 | AT | Sell |
| 15/08/2025 | 13:31:02 | $22.24 | 2,259 | $50,240.16 | AT | Sell |
| 15/08/2025 | 13:27:05 | $22.25 | 130 | $2,892.50 | AT | Buy |
| 15/08/2025 | 13:27:05 | $22.25 | 250 | $5,562.50 | AT | Buy |
| 15/08/2025 | 11:14:05 | $22.23 | 2,259 | $50,217.57 | AT | Sell |
| 15/08/2025 | 11:09:00 | $22.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:20:00 | $22.27 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:30:01 | $22.27 | 2 | $44.54 | O | Buy |
| 15/08/2025 | 08:50:01 | $22.28 | 2,231 | $49,706.68 | AT | Sell |
| 15/08/2025 | 08:49:05 | $22.27 | 7,439 | $165,666.53 | AT | Sell |
| 15/08/2025 | 08:49:05 | $22.27 | 2,231 | $49,684.37 | AT | Sell |
| 15/08/2025 | 08:49:03 | $22.27 | 2,231 | $49,684.37 | AT | Sell |
| 15/08/2025 | 08:47:02 | $22.26 | 2,231 | $49,662.06 | AT | Sell |
| 15/08/2025 | 08:47:01 | $22.26 | 2,259 | $50,285.34 | AT | Sell |
| 15/08/2025 | 08:41:00 | $22.26 | 2,259 | $50,285.34 | AT | Sell |
| 15/08/2025 | 08:33:05 | $22.27 | 2,259 | $50,307.93 | AT | Sell |
| 15/08/2025 | 08:33:05 | $22.27 | 2,259 | $50,307.93 | AT | Sell |
| 15/08/2025 | 08:18:02 | $22.25 | 0 | $0.00 | O | 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 |