| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 14:26:04 | $20.6 | 5 | $103.00 | O | Buy |
| 13/08/2025 | 14:06:02 | $20.38 | 39 | $794.82 | AT | Buy |
| 13/08/2025 | 13:32:04 | $20.32 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 11:45:05 | $20.08 | 1 | $20.08 | AT | Sell |
| 13/08/2025 | 11:45:05 | $20.24 | 130 | $2,631.20 | AT | Sell |
| 13/08/2025 | 11:45:04 | $20.24 | 34 | $688.16 | O | Sell |
| 13/08/2025 | 10:55:03 | $20.22 | 10 | $202.20 | O | Sell |
| 13/08/2025 | 10:09:03 | $20.2 | 27 | $545.40 | O | Sell |
| 13/08/2025 | 09:03:05 | $20.2 | 5 | $101.00 | O | Sell |
| 13/08/2025 | 09:00:00 | $19.69 | 1 | $19.69 | O | Sell |
| 13/08/2025 | 08:12:01 | $20.14 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 08:00:05 | $20.1 | 26 | $522.60 | O | Sell |
| 13/08/2025 | 08:00:03 | $20.1 | 130 | $2,613.00 | AT | Sell |
| 13/08/2025 | 08:00:03 | $20.1 | 130 | $2,613.00 | O | Sell |
| 13/08/2025 | 08:00:02 | $20.1 | 130 | $2,613.00 | AT | Sell |
| 13/08/2025 | 08:00:01 | $20.1 | 127 | $2,552.70 | O | Buy |
| 13/08/2025 | 08:00:00 | $20.24 | 1 | $20.24 | O | Buy |
| 13/08/2025 | 08:00:00 | $20.14 | 38 | $765.32 | O | Sell |
| 13/08/2025 | 08:00:00 | $20.24 | 2 | $40.48 | O | Buy |
| 13/08/2025 | 08:00:00 | $20.14 | 0 | $0.00 | 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 |