| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:01 | $15.43 | 45 | $694.35 | AT | Sell |
| 15/08/2025 | 16:15:01 | $15.43 | 4 | $61.72 | AT | Sell |
| 15/08/2025 | 16:12:01 | $15.44 | 435 | $6,716.40 | AT | Buy |
| 15/08/2025 | 16:03:00 | $15.42 | 8 | $123.36 | O | Sell |
| 15/08/2025 | 14:39:04 | $15.4 | 6 | $92.40 | O | Sell |
| 15/08/2025 | 14:28:02 | $15.43 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:30:01 | $15.41 | 1 | $15.41 | O | Buy |
| 15/08/2025 | 10:28:02 | $15.36 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:58:00 | $15.36 | 1 | $15.36 | AT | Sell |
| 15/08/2025 | 09:36:00 | $15.36 | 26 | $399.36 | O | Sell |
| 15/08/2025 | 09:36:00 | $15.36 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:10:03 | $15.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:21:04 | $15.4 | 1 | $15.40 | O | Buy |
| 15/08/2025 | 08:06:00 | $15.4 | 1 | $15.40 | AT | Buy |
| 15/08/2025 | 08:05:05 | $15.4 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $15.37 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:00:00 | $15.37 | 26 | $399.62 | O | Sell |
| 15/08/2025 | 08:00:00 | $15.4 | 8 | $123.20 | O | Buy |
| 15/08/2025 | 08:00:00 | $15.4 | 2 | $30.80 | O | Buy |
| 15/08/2025 | 08:00:00 | $15.4 | 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 |