| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:03 | $25.69 | 1,098 | $28,207.62 | AT | Sell |
| 13/08/2025 | 15:44:01 | $25.97 | 1 | $25.97 | O | Buy |
| 13/08/2025 | 15:08:01 | $25.91 | 19 | $492.29 | AT | Buy |
| 13/08/2025 | 14:41:00 | $25.94 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 13:00:05 | $25.88 | 57 | $1,475.16 | O | Sell |
| 13/08/2025 | 12:54:04 | $25.95 | 40 | $1,038.00 | AT | Buy |
| 13/08/2025 | 10:50:01 | $25.78 | 96 | $2,474.88 | O | Sell |
| 13/08/2025 | 10:31:01 | $25.74 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 09:11:02 | $25.78 | 100 | $2,578.00 | AT | Buy |
| 13/08/2025 | 08:27:05 | $25.85 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:22:03 | $25.73 | 1 | $25.73 | O | Sell |
| 13/08/2025 | 08:20:03 | $25.73 | 10 | $257.30 | O | Sell |
| 13/08/2025 | 08:00:02 | $25.73 | 125 | $3,216.25 | UT | Sell |
| 13/08/2025 | 08:00:02 | $25.73 | 125 | $3,216.25 | Unknown |
| 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 |