| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $8.84 | 79 | $698.36 | PC | Sell |
| 15/08/2025 | 16:35:00 | $8.84 | 79 | $698.36 | Unknown | |
| 15/08/2025 | 16:27:00 | $8.85 | 1,871 | $16,558.35 | AT | Buy |
| 15/08/2025 | 14:52:04 | $8.88 | 1 | $8.88 | AT | Buy |
| 15/08/2025 | 14:52:04 | $8.88 | 1 | $8.88 | AT | Buy |
| 15/08/2025 | 14:32:05 | $8.86 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:32:04 | $8.86 | 7 | $62.02 | O | Buy |
| 15/08/2025 | 14:24:00 | $8.86 | 65 | $575.90 | AT | Buy |
| 15/08/2025 | 13:28:00 | $8.86 | 1 | $8.86 | AT | Buy |
| 15/08/2025 | 13:08:05 | $8.86 | 573 | $5,076.78 | AT | Buy |
| 15/08/2025 | 12:03:02 | $8.86 | 1 | $8.86 | AT | Buy |
| 15/08/2025 | 11:53:05 | $8.86 | 5 | $44.30 | AT | Buy |
| 15/08/2025 | 11:22:01 | $8.85 | 4,400 | $38,940.00 | O | Sell |
| 15/08/2025 | 10:49:01 | $8.85 | 12,212 | $108,076.20 | AT | Sell |
| 15/08/2025 | 10:49:01 | $8.85 | 2,329 | $20,611.65 | AT | Sell |
| 15/08/2025 | 10:49:00 | $8.85 | 5,685 | $50,312.25 | AT | Sell |
| 15/08/2025 | 10:49:00 | $8.85 | 329 | $2,911.65 | AT | Sell |
| 15/08/2025 | 10:30:00 | $8.85 | 1,616 | $14,301.60 | AT | Buy |
| 15/08/2025 | 10:30:00 | $8.85 | 328 | $2,902.80 | AT | Sell |
| 15/08/2025 | 09:42:03 | $8.85 | 1 | $8.85 | O | 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 |