| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $17.05 | 2,002 | $34,134.10 | AT | Sell |
| 15/08/2025 | 16:28:05 | $17.05 | 601 | $10,247.05 | AT | Sell |
| 15/08/2025 | 16:28:05 | $17.05 | 1,238 | $21,107.90 | AT | Sell |
| 15/08/2025 | 16:28:02 | $17.05 | 1 | $17.05 | AT | Buy |
| 15/08/2025 | 16:26:01 | $17.05 | 6 | $102.30 | AT | Buy |
| 15/08/2025 | 16:18:04 | $17.05 | 13 | $221.65 | AT | Sell |
| 15/08/2025 | 16:18:04 | $17.05 | 1,380 | $23,529.00 | AT | Buy |
| 15/08/2025 | 16:10:00 | $17.05 | 6 | $102.30 | AT | Buy |
| 15/08/2025 | 15:53:05 | $17.05 | 6 | $102.30 | AT | Buy |
| 15/08/2025 | 15:39:02 | $17.05 | 6 | $102.30 | AT | Buy |
| 15/08/2025 | 15:21:03 | $17.06 | 7 | $119.42 | AT | Buy |
| 15/08/2025 | 15:02:03 | $17.06 | 8 | $136.48 | AT | Buy |
| 15/08/2025 | 14:41:00 | $17.06 | 8 | $136.48 | AT | Buy |
| 15/08/2025 | 14:19:02 | $17.04 | 8 | $136.32 | AT | Buy |
| 15/08/2025 | 13:57:05 | $17.05 | 8 | $136.40 | AT | Buy |
| 15/08/2025 | 13:36:01 | $17.05 | 8 | $136.40 | AT | Buy |
| 15/08/2025 | 13:31:05 | $17.04 | 1,380 | $23,515.20 | AT | Buy |
| 15/08/2025 | 13:31:05 | $17.04 | 1,380 | $23,515.20 | AT | Buy |
| 15/08/2025 | 13:14:04 | $17.06 | 8 | $136.48 | AT | Buy |
| 15/08/2025 | 12:53:00 | $17.05 | 8 | $136.40 | AT | 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 |