| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:28:05 | $21.01 | 117 | $2,458.17 | AT | Sell |
| 14/08/2025 | 15:58:03 | $21.05 | 237 | $4,988.85 | AT | Buy |
| 14/08/2025 | 15:58:03 | $21.05 | 238 | $5,009.90 | AT | Buy |
| 14/08/2025 | 15:56:02 | $21.04 | 238 | $5,007.52 | AT | Buy |
| 14/08/2025 | 15:56:02 | $21.04 | 238 | $5,007.52 | AT | Buy |
| 14/08/2025 | 15:55:04 | $21.04 | 238 | $5,007.52 | AT | Buy |
| 14/08/2025 | 15:55:01 | $21.04 | 238 | $5,007.52 | AT | Buy |
| 14/08/2025 | 15:54:05 | $21.04 | 238 | $5,007.52 | AT | Buy |
| 14/08/2025 | 15:54:03 | $21.03 | 238 | $5,005.14 | AT | Buy |
| 14/08/2025 | 14:27:04 | $20.95 | 238 | $4,986.10 | AT | Sell |
| 14/08/2025 | 13:31:05 | $20.98 | 117 | $2,454.66 | 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 |