| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $25.25 | 108 | $2,727.00 | AT | Sell |
| 15/08/2025 | 16:28:05 | $25.25 | 200 | $5,050.00 | AT | Sell |
| 15/08/2025 | 15:39:03 | $25.09 | 1 | $25.09 | O | Buy |
| 15/08/2025 | 15:39:00 | $25.08 | 1 | $25.08 | O | Buy |
| 15/08/2025 | 15:25:01 | $25.06 | 861 | $21,576.66 | AT | Sell |
| 15/08/2025 | 15:25:01 | $25.09 | 10 | $250.90 | O | Buy |
| 15/08/2025 | 15:23:05 | $25.06 | 455 | $11,402.30 | AT | Sell |
| 15/08/2025 | 15:05:02 | $25.02 | 3 | $75.06 | AT | Buy |
| 15/08/2025 | 15:00:02 | $24.98 | 2,000 | $49,960.00 | O | Buy |
| 15/08/2025 | 14:58:01 | $24.93 | 1 | $24.93 | O | Sell |
| 15/08/2025 | 14:32:02 | $24.97 | 5 | $124.85 | AT | Sell |
| 15/08/2025 | 12:27:04 | $25.07 | 49 | $1,228.43 | AT | Sell |
| 15/08/2025 | 12:27:04 | $25.07 | 322 | $8,072.54 | AT | Sell |
| 15/08/2025 | 12:27:00 | $25.07 | 102 | $2,557.14 | AT | Sell |
| 15/08/2025 | 12:27:00 | $25.07 | 116 | $2,908.12 | AT | Sell |
| 15/08/2025 | 12:27:00 | $25.07 | 4 | $100.28 | AT | Sell |
| 15/08/2025 | 12:01:01 | $25.08 | 140 | $3,511.20 | AT | Buy |
| 15/08/2025 | 12:00:00 | $25.08 | 264 | $6,621.12 | AT | Buy |
| 15/08/2025 | 11:38:02 | $25.08 | 3 | $75.24 | O | Buy |
| 15/08/2025 | 11:38:02 | $25.08 | 4 | $100.32 | 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 |