| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:11:04 | $24.47 | 25 | $611.75 | AT | Sell |
| 15/08/2025 | 16:04:03 | $24.48 | 4,115 | $100,735.20 | AT | Sell |
| 15/08/2025 | 15:49:01 | $24.47 | 1 | $24.47 | AT | Buy |
| 15/08/2025 | 15:45:01 | $24.44 | 2 | $48.88 | O | Sell |
| 15/08/2025 | 15:31:02 | $24.42 | 490 | $11,965.80 | AT | Sell |
| 15/08/2025 | 15:17:03 | $24.39 | 1 | $24.39 | O | Buy |
| 15/08/2025 | 15:09:00 | $24.41 | 155 | $3,783.55 | AT | Buy |
| 15/08/2025 | 15:07:04 | $24.42 | 800 | $19,536.00 | AT | Sell |
| 15/08/2025 | 14:41:00 | $24.42 | 130 | $3,174.60 | AT | Buy |
| 15/08/2025 | 14:33:02 | $24.42 | 1 | $24.42 | O | Buy |
| 15/08/2025 | 14:33:02 | $24.52 | 2 | $49.04 | O | Buy |
| 15/08/2025 | 14:30:03 | $24.43 | 478 | $11,677.54 | AT | Buy |
| 15/08/2025 | 14:12:01 | $24.41 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:10:03 | $24.4 | 60 | $1,464.00 | AT | Unknown |
| 15/08/2025 | 13:53:01 | $24.41 | 10 | $244.10 | AT | Buy |
| 15/08/2025 | 12:16:04 | $24.42 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:32:02 | $24.39 | 15 | $365.85 | O | Buy |
| 15/08/2025 | 11:32:02 | $24.39 | 9 | $219.51 | O | Buy |
| 15/08/2025 | 11:30:05 | $24.39 | 47 | $1,146.33 | AT | Buy |
| 15/08/2025 | 11:25:05 | $24.38 | 721 | $17,577.98 | 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 |