| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:23:00 | $9.39 | 1 | $9.39 | O | Sell |
| 13/08/2025 | 16:22:05 | $9.39 | 32 | $300.48 | AT | Buy |
| 13/08/2025 | 16:21:01 | $9.35 | 1 | $9.35 | O | Sell |
| 13/08/2025 | 16:18:02 | $9.3 | 100 | $930.00 | AT | Unknown |
| 13/08/2025 | 16:13:00 | $9.26 | 10 | $92.60 | AT | Sell |
| 13/08/2025 | 15:57:01 | $9.28 | 89 | $825.92 | O | Sell |
| 13/08/2025 | 15:49:05 | $9.26 | 140 | $1,296.40 | O | Buy |
| 13/08/2025 | 15:44:05 | $9.24 | 256 | $2,365.44 | O | Sell |
| 13/08/2025 | 15:26:04 | $9.23 | 204 | $1,882.92 | O | Sell |
| 13/08/2025 | 15:26:04 | $9.23 | 338 | $3,119.74 | O | Sell |
| 13/08/2025 | 15:24:00 | $9.27 | 10 | $92.70 | AT | Sell |
| 13/08/2025 | 15:22:02 | $9.29 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 15:20:03 | $9.31 | 10 | $93.10 | O | Buy |
| 13/08/2025 | 15:20:01 | $9.29 | 8 | $74.32 | O | Sell |
| 13/08/2025 | 15:19:01 | $9.3 | 55 | $511.50 | O | Unknown |
| 13/08/2025 | 15:18:02 | $9.31 | 1,500 | $13,965.00 | O | Sell |
| 13/08/2025 | 15:17:04 | $9.3 | 6 | $55.80 | O | Sell |
| 13/08/2025 | 15:17:04 | $9.3 | 208 | $1,934.40 | O | Sell |
| 13/08/2025 | 15:15:01 | $9.34 | 1 | $9.34 | O | Sell |
| 13/08/2025 | 15:11:00 | $9.29 | 5 | $46.45 | 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 |