| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $17.85 | 8,725 | $155,741.25 | PC | Sell |
| 15/08/2025 | 16:35:02 | $17.85 | 519 | $9,264.15 | Unknown | |
| 15/08/2025 | 16:35:02 | $17.85 | 3,004 | $53,621.40 | Unknown | |
| 15/08/2025 | 16:35:02 | $17.85 | 570 | $10,174.50 | Unknown | |
| 15/08/2025 | 16:35:02 | $17.85 | 4,632 | $82,681.20 | Unknown | |
| 15/08/2025 | 16:20:00 | $17.85 | 2 | $35.70 | O | Buy |
| 15/08/2025 | 16:19:01 | $17.84 | 2 | $35.68 | O | Sell |
| 15/08/2025 | 16:14:05 | $17.84 | 7 | $124.88 | AT | Sell |
| 15/08/2025 | 16:14:03 | $17.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:13:05 | $17.84 | 2 | $35.68 | O | Sell |
| 15/08/2025 | 16:11:05 | $17.85 | 1 | $17.85 | O | Buy |
| 15/08/2025 | 16:03:03 | $17.84 | 100 | $1,784.00 | O | Sell |
| 15/08/2025 | 16:01:05 | $17.85 | 11 | $196.35 | O | Buy |
| 15/08/2025 | 15:54:04 | $17.84 | 1 | $17.84 | O | Buy |
| 15/08/2025 | 15:50:02 | $17.82 | 7 | $124.74 | O | Sell |
| 15/08/2025 | 15:48:02 | $17.82 | 3 | $53.46 | O | Sell |
| 15/08/2025 | 15:39:03 | $17.81 | 31 | $552.11 | O | Sell |
| 15/08/2025 | 15:33:00 | $17.8 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:31:02 | $17.8 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:29:02 | $17.81 | 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 |