| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:02 | $19.57 | 1,311 | $25,656.27 | AT | Sell |
| 15/08/2025 | 16:29:02 | $19.57 | 898 | $17,573.86 | AT | Sell |
| 15/08/2025 | 16:29:00 | $19.57 | 940 | $18,395.80 | AT | Sell |
| 15/08/2025 | 16:28:04 | $19.57 | 905 | $17,710.85 | AT | Sell |
| 15/08/2025 | 16:27:05 | $19.58 | 453 | $8,869.74 | AT | Sell |
| 15/08/2025 | 16:27:05 | $19.58 | 898 | $17,582.84 | AT | Sell |
| 15/08/2025 | 16:27:02 | $19.58 | 932 | $18,248.56 | AT | Sell |
| 15/08/2025 | 16:26:04 | $19.57 | 2,056 | $40,235.92 | AT | Sell |
| 15/08/2025 | 16:25:05 | $19.58 | 1,017 | $19,912.86 | AT | Sell |
| 15/08/2025 | 16:25:03 | $19.58 | 868 | $16,995.44 | AT | Sell |
| 15/08/2025 | 16:24:05 | $19.58 | 206 | $4,033.48 | AT | Sell |
| 15/08/2025 | 16:24:05 | $19.58 | 898 | $17,582.84 | AT | Sell |
| 15/08/2025 | 16:24:00 | $19.58 | 1,632 | $31,954.56 | AT | Sell |
| 15/08/2025 | 16:23:01 | $19.57 | 1,707 | $33,405.99 | AT | Sell |
| 15/08/2025 | 16:22:05 | $19.58 | 808 | $15,820.64 | AT | Sell |
| 15/08/2025 | 16:22:01 | $19.58 | 1,154 | $22,595.32 | AT | Sell |
| 15/08/2025 | 16:21:02 | $19.58 | 43 | $841.94 | AT | Sell |
| 15/08/2025 | 16:21:02 | $19.58 | 1,682 | $32,933.56 | AT | Sell |
| 15/08/2025 | 16:20:05 | $19.58 | 852 | $16,682.16 | AT | Sell |
| 15/08/2025 | 16:20:02 | $19.58 | 1,055 | $20,656.90 | 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 |