| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | $17.09 | 13,200 | $225,588.00 | O | Sell |
| 15/08/2025 | 16:22:01 | $17.11 | 1 | $17.11 | AT | Buy |
| 15/08/2025 | 15:50:03 | $17.09 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:47:04 | $17.08 | 2,451 | $41,863.08 | AT | Sell |
| 15/08/2025 | 15:28:00 | $17.08 | 11 | $187.88 | O | Sell |
| 15/08/2025 | 14:34:03 | $17.13 | 1 | $17.13 | AT | Sell |
| 15/08/2025 | 14:34:03 | $17.13 | 3 | $51.39 | AT | Sell |
| 15/08/2025 | 14:31:04 | $17.15 | 2,000 | $34,300.00 | O | Buy |
| 15/08/2025 | 13:31:05 | $17.15 | 3 | $51.45 | AT | Buy |
| 15/08/2025 | 13:02:02 | $17.15 | 148 | $2,538.20 | AT | Sell |
| 15/08/2025 | 11:56:05 | $17.15 | 5,123 | $87,859.45 | AT | Sell |
| 15/08/2025 | 11:48:02 | $17.14 | 5,123 | $87,808.22 | AT | Sell |
| 15/08/2025 | 10:01:04 | $17.14 | 802 | $13,746.28 | AT | Sell |
| 15/08/2025 | 10:01:04 | $17.14 | 592 | $10,146.88 | AT | Sell |
| 15/08/2025 | 10:01:04 | $17.14 | 1,185 | $20,310.90 | AT | Sell |
| 15/08/2025 | 09:56:00 | $17.15 | 1 | $17.15 | AT | Buy |
| 15/08/2025 | 09:39:04 | $17.17 | 1 | $17.17 | O | Buy |
| 15/08/2025 | 09:09:00 | $17.18 | 5,123 | $88,013.14 | AT | Sell |
| 15/08/2025 | 09:08:05 | $17.18 | 5,123 | $88,013.14 | AT | Sell |
| 15/08/2025 | 09:08:04 | $17.18 | 5,123 | $88,013.14 | 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 |