| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $15.91 | 721 | $11,471.11 | PC | Buy |
| 15/08/2025 | 16:35:02 | $15.91 | 130 | $2,068.30 | Unknown | |
| 15/08/2025 | 16:35:02 | $15.91 | 307 | $4,884.37 | Unknown | |
| 15/08/2025 | 16:35:02 | $15.91 | 284 | $4,518.44 | Unknown | |
| 15/08/2025 | 16:28:05 | $15.92 | 2 | $31.84 | AT | Buy |
| 15/08/2025 | 16:24:03 | $15.88 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:24:03 | $15.9 | 4 | $63.60 | O | Buy |
| 15/08/2025 | 16:22:02 | $15.92 | 34 | $541.28 | O | Buy |
| 15/08/2025 | 16:17:05 | $15.92 | 23 | $366.16 | AT | Buy |
| 15/08/2025 | 16:17:05 | $15.9 | 20 | $318.00 | AT | Unknown |
| 15/08/2025 | 16:16:05 | $15.9 | 1 | $15.90 | AT | Buy |
| 15/08/2025 | 16:16:05 | $15.88 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:16:05 | $15.88 | 1,529 | $24,280.52 | AT | Buy |
| 15/08/2025 | 16:16:05 | $15.88 | 16 | $254.08 | AT | Sell |
| 15/08/2025 | 16:13:04 | $15.9 | 7 | $111.30 | AT | Buy |
| 15/08/2025 | 16:10:02 | $15.9 | 7 | $111.30 | AT | Buy |
| 15/08/2025 | 16:08:02 | $15.88 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:05:00 | $15.9 | 10 | $159.00 | O | Buy |
| 15/08/2025 | 16:03:05 | $15.88 | 7 | $111.16 | O | Sell |
| 15/08/2025 | 16:03:05 | $15.88 | 2 | $31.76 | O | 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 |