| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $25.71 | 80 | $2,056.80 | PC | Buy |
| 13/08/2025 | 16:35:01 | $25.71 | 34 | $874.14 | Unknown | |
| 13/08/2025 | 16:35:01 | $25.71 | 6 | $154.26 | Unknown | |
| 13/08/2025 | 16:35:01 | $25.71 | 40 | $1,028.40 | Unknown | |
| 13/08/2025 | 16:29:04 | $25.6 | 20 | $512.00 | AT | Sell |
| 13/08/2025 | 16:29:04 | $25.61 | 100 | $2,561.00 | AT | Buy |
| 13/08/2025 | 16:29:04 | $25.57 | 94 | $2,403.58 | AT | Sell |
| 13/08/2025 | 16:29:04 | $25.59 | 6 | $153.54 | AT | Sell |
| 13/08/2025 | 16:29:01 | $25.57 | 4 | $102.28 | O | Buy |
| 13/08/2025 | 16:29:00 | $25.54 | 3 | $76.62 | O | Buy |
| 13/08/2025 | 16:28:05 | $25.54 | 16 | $408.64 | O | Buy |
| 13/08/2025 | 16:28:05 | $25.46 | 10 | $254.60 | O | Buy |
| 13/08/2025 | 16:28:04 | $25.46 | 3 | $76.38 | AT | Buy |
| 13/08/2025 | 16:28:04 | $25.47 | 2 | $50.94 | AT | Sell |
| 13/08/2025 | 16:28:04 | $25.5 | 82 | $2,091.00 | AT | Sell |
| 13/08/2025 | 16:28:03 | $25.53 | 3 | $76.59 | O | Buy |
| 13/08/2025 | 16:28:03 | $25.5 | 20 | $510.00 | O | Sell |
| 13/08/2025 | 16:28:03 | $25.5 | 100 | $2,550.00 | AT | Sell |
| 13/08/2025 | 16:28:02 | $25.56 | 50 | $1,278.00 | AT | Sell |
| 13/08/2025 | 16:28:02 | $25.56 | 1 | $25.56 | AT | 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 |