| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:51:05 | $17.03 | 473 | $8,055.19 | AT | Sell |
| 15/08/2025 | 15:51:05 | $17.03 | 727 | $12,380.81 | AT | Sell |
| 15/08/2025 | 15:02:01 | $17.07 | 824 | $14,065.68 | AT | Buy |
| 15/08/2025 | 14:31:05 | $17.09 | 155 | $2,648.95 | RQ | Buy |
| 15/08/2025 | 14:07:05 | $17.1 | 24 | $410.40 | RQ | Buy |
| 15/08/2025 | 13:24:05 | $17.07 | 493 | $8,415.51 | RQ | Buy |
| 15/08/2025 | 13:24:04 | $17.05 | 86 | $1,466.30 | RQ | Sell |
| 15/08/2025 | 10:51:05 | $17.06 | 2,000 | $34,120.00 | O | Sell |
| 15/08/2025 | 10:32:04 | $17.08 | 135 | $2,305.80 | RQ | Buy |
| 15/08/2025 | 10:32:02 | $17.07 | 97 | $1,655.79 | RQ | 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 |