| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $26.41 | 1,376 | $36,340.16 | PC | Buy |
| 15/08/2025 | 16:35:02 | $26.41 | 28 | $739.48 | Unknown | |
| 15/08/2025 | 16:35:02 | $26.41 | 660 | $17,430.60 | Unknown | |
| 15/08/2025 | 16:35:02 | $26.41 | 427 | $11,277.07 | Unknown | |
| 15/08/2025 | 16:35:02 | $26.41 | 61 | $1,611.01 | Unknown | |
| 15/08/2025 | 16:35:02 | $26.41 | 200 | $5,282.00 | Unknown | |
| 15/08/2025 | 16:28:04 | $26.39 | 57 | $1,504.23 | AT | Sell |
| 15/08/2025 | 16:27:01 | $26.39 | 15 | $395.85 | AT | Sell |
| 15/08/2025 | 16:23:03 | $26.42 | 634 | $16,750.28 | AT | Buy |
| 15/08/2025 | 16:04:02 | $26.39 | 6 | $158.34 | O | Sell |
| 15/08/2025 | 15:53:01 | $26.42 | 7,490 | $197,885.80 | AT | Buy |
| 15/08/2025 | 15:52:03 | $26.42 | 300 | $7,926.00 | AT | Buy |
| 15/08/2025 | 15:48:04 | $26.4 | 500 | $13,200.00 | AT | Sell |
| 15/08/2025 | 15:33:01 | $26.42 | 1 | $26.42 | O | Buy |
| 15/08/2025 | 15:26:05 | $26.42 | 12,000 | $317,040.00 | AT | Buy |
| 15/08/2025 | 15:25:01 | $26.4 | 26,515 | $699,996.00 | AT | Sell |
| 15/08/2025 | 15:24:02 | $26.42 | 1,115 | $29,458.30 | O | Buy |
| 15/08/2025 | 15:24:01 | $26.4 | 9,878 | $260,779.20 | AT | Sell |
| 15/08/2025 | 15:24:01 | $26.4 | 28,000 | $739,200.00 | AT | Sell |
| 15/08/2025 | 15:22:04 | $26.41 | 37,864 | $999,988.24 | 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 |