| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:01 | $16.25 | 8 | $130.00 | O | Sell |
| 13/08/2025 | 16:29:00 | $16.3 | 12 | $195.60 | AT | Sell |
| 13/08/2025 | 16:18:01 | $16.25 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 15:41:03 | $16.38 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:37:04 | $16.4 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 09:33:04 | $16.31 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 08:15:03 | $16.33 | 34 | $555.22 | RQ | Buy |
| 13/08/2025 | 08:00:00 | $16.14 | 1 | $16.14 | O | Sell |
| 13/08/2025 | 08:00:00 | $16.13 | 16 | $258.08 | O | Sell |
| 13/08/2025 | 08:00:00 | $15.94 | 130 | $2,072.20 | UT | Sell |
| 13/08/2025 | 08:00:00 | $15.94 | 22 | $350.68 | Sell | |
| 13/08/2025 | 08:00:00 | $15.94 | 82 | $1,307.08 | Sell | |
| 13/08/2025 | 08:00:00 | $15.94 | 26 | $414.44 | 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 |