| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $15.82 | 10,376 | $164,148.32 | PC | Buy |
| 15/08/2025 | 16:35:00 | $15.82 | 6,617 | $104,680.94 | Unknown | |
| 15/08/2025 | 16:35:00 | $15.82 | 3,023 | $47,823.86 | Unknown | |
| 15/08/2025 | 16:35:00 | $15.82 | 736 | $11,643.52 | Unknown | |
| 15/08/2025 | 16:29:04 | $15.81 | 245,000 | $3,873,450.00 | O | Buy |
| 15/08/2025 | 16:25:05 | $15.81 | 39 | $616.59 | O | Buy |
| 15/08/2025 | 16:24:03 | $15.81 | 5 | $79.05 | AT | Buy |
| 15/08/2025 | 16:24:03 | $15.81 | 4 | $63.24 | AT | Buy |
| 15/08/2025 | 16:24:01 | $15.81 | 2 | $31.62 | AT | Buy |
| 15/08/2025 | 16:23:01 | $15.81 | 5 | $79.05 | AT | Sell |
| 15/08/2025 | 16:23:01 | $15.81 | 2 | $31.62 | AT | Buy |
| 15/08/2025 | 16:23:01 | $15.81 | 2 | $31.62 | AT | Buy |
| 15/08/2025 | 16:22:03 | $15.82 | 1,150,000 | $18,193,000.00 | O | Buy |
| 15/08/2025 | 16:22:02 | $15.82 | 4 | $63.28 | AT | Sell |
| 15/08/2025 | 16:22:02 | $15.82 | 2 | $31.64 | AT | Buy |
| 15/08/2025 | 16:10:03 | $15.81 | 1,150,000 | $18,181,500.00 | O | Buy |
| 15/08/2025 | 16:00:00 | $15.81 | 1,150,000 | $18,181,500.00 | O | Buy |
| 15/08/2025 | 15:47:05 | $15.81 | 1,150,000 | $18,181,500.00 | O | Sell |
| 15/08/2025 | 15:37:02 | $15.82 | 1,150,000 | $18,193,000.00 | O | Buy |
| 15/08/2025 | 15:23:01 | $15.82 | 1,150,000 | $18,193,000.00 | 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 |