| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:01 | $16.9 | 3 | $50.70 | AT | Buy |
| 15/08/2025 | 15:42:05 | $16.81 | 487 | $8,186.47 | AT | Sell |
| 15/08/2025 | 15:42:05 | $16.81 | 233 | $3,916.73 | AT | Sell |
| 15/08/2025 | 15:42:05 | $16.84 | 79 | $1,330.36 | AT | Sell |
| 15/08/2025 | 15:42:05 | $16.84 | 60 | $1,010.40 | AT | Sell |
| 15/08/2025 | 15:15:04 | $16.84 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:55:02 | $16.9 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:35:00 | $16.9 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:35:00 | $16.9 | 2 | $33.80 | O | Buy |
| 15/08/2025 | 13:55:01 | $16.91 | 24 | $405.84 | O | Buy |
| 15/08/2025 | 13:09:05 | $16.85 | 1 | $16.85 | O | Sell |
| 15/08/2025 | 10:32:01 | $16.91 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:30:00 | $16.85 | 2 | $33.70 | O | Sell |
| 15/08/2025 | 10:13:03 | $16.91 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:13:03 | $16.91 | 8 | $135.28 | O | Buy |
| 15/08/2025 | 09:08:03 | $16.95 | 2 | $33.90 | O | Buy |
| 15/08/2025 | 08:59:00 | $16.95 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:04:04 | $16.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:03:05 | $17.04 | 8 | $136.32 | O | Buy |
| 15/08/2025 | 08:00:00 | $17.05 | 0 | $0.00 | 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 |