| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:25:03 | $22.28 | 60 | $1,336.80 | AT | Sell |
| 13/08/2025 | 13:37:00 | $22.3 | 243 | $5,418.90 | AT | Unknown |
| 13/08/2025 | 13:37:00 | $22.3 | 457 | $10,191.10 | AT | Unknown |
| 13/08/2025 | 10:07:02 | $22.29 | 411 | $9,161.19 | AT | Sell |
| 13/08/2025 | 10:07:02 | $22.29 | 289 | $6,441.81 | AT | Sell |
| 13/08/2025 | 09:09:00 | $22.28 | 289 | $6,438.92 | AT | Buy |
| 13/08/2025 | 08:00:02 | $22.27 | 289 | $6,436.03 | AT | Buy |
| 13/08/2025 | 08:00:01 | $22.26 | 289 | $6,433.14 | AT | Buy |
| 13/08/2025 | 08:00:01 | $22.25 | 175 | $3,893.75 | AT | Buy |
| 13/08/2025 | 08:00:01 | $22.25 | 525 | $11,681.25 | UT | Buy |
| 13/08/2025 | 08:00:01 | $22.25 | 289 | $6,430.25 | Unknown | |
| 13/08/2025 | 08:00:01 | $22.25 | 236 | $5,251.00 | Unknown |
| 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 |