| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 08:18:01 | $23.92 | 174 | $4,162.08 | AT | Buy |
| 15/08/2025 | 08:15:01 | $23.92 | 108 | $2,583.36 | AT | Buy |
| 15/08/2025 | 08:12:00 | $23.92 | 213 | $5,094.96 | AT | Buy |
| 15/08/2025 | 08:09:00 | $23.92 | 230 | $5,501.60 | AT | Buy |
| 15/08/2025 | 08:06:00 | $23.92 | 104 | $2,487.68 | AT | Buy |
| 15/08/2025 | 08:03:05 | $23.83 | 250 | $5,957.50 | AT | Buy |
| 15/08/2025 | 08:03:00 | $23.95 | 228 | $5,460.60 | AT | Buy |
| 15/08/2025 | 08:03:00 | $23.74 | 50 | $1,187.00 | AT | Sell |
| 15/08/2025 | 08:00:01 | $23.83 | 513 | $12,224.79 | UT | Sell |
| 15/08/2025 | 08:00:01 | $23.83 | 17 | $405.11 | Sell | |
| 15/08/2025 | 08:00:01 | $23.83 | 35 | $834.05 | Sell | |
| 15/08/2025 | 08:00:01 | $23.83 | 211 | $5,028.13 | Sell | |
| 15/08/2025 | 08:00:01 | $23.83 | 60 | $1,429.80 | Sell | |
| 15/08/2025 | 08:00:01 | $23.83 | 190 | $4,527.70 | 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 |