| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $22.56 | 1,100 | $24,816.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | $22.56 | 142 | $3,203.52 | Unknown | |
| 15/08/2025 | 16:35:01 | $22.56 | 443 | $9,994.08 | Unknown | |
| 15/08/2025 | 16:35:01 | $22.56 | 515 | $11,618.40 | Unknown | |
| 15/08/2025 | 16:28:04 | $22.57 | 296 | $6,680.72 | AT | Buy |
| 15/08/2025 | 16:28:03 | $22.57 | 124 | $2,798.68 | AT | Buy |
| 15/08/2025 | 16:18:02 | $22.55 | 200 | $4,510.00 | AT | Sell |
| 15/08/2025 | 16:17:02 | $22.55 | 406 | $9,155.30 | AT | Sell |
| 15/08/2025 | 16:17:02 | $22.55 | 100 | $2,255.00 | AT | Sell |
| 15/08/2025 | 16:17:02 | $22.55 | 220 | $4,961.00 | AT | Buy |
| 15/08/2025 | 16:09:01 | $22.57 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:52:05 | $22.55 | 170 | $3,833.50 | AT | Sell |
| 15/08/2025 | 15:46:04 | $22.47 | 35 | $786.45 | AT | Sell |
| 15/08/2025 | 15:35:04 | $22.43 | 2 | $44.86 | O | Buy |
| 15/08/2025 | 15:28:05 | $22.41 | 259 | $5,804.19 | AT | Sell |
| 15/08/2025 | 15:27:02 | $22.49 | 1 | $22.49 | O | Buy |
| 15/08/2025 | 15:02:02 | $22.32 | 121 | $2,700.72 | AT | Sell |
| 15/08/2025 | 14:45:04 | $22.15 | 260 | $5,759.00 | AT | Sell |
| 15/08/2025 | 14:37:03 | $22.5 | 221 | $4,972.50 | AT | Unknown |
| 15/08/2025 | 14:37:03 | $22.5 | 25 | $562.50 | AT | 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 |