| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | $9.74 | 619 | $6,029.06 | PC | Buy |
| 13/08/2025 | 16:35:00 | $9.74 | 81 | $788.94 | Unknown | |
| 13/08/2025 | 16:35:00 | $9.74 | 1 | $9.74 | Unknown | |
| 13/08/2025 | 16:35:00 | $9.74 | 537 | $5,230.38 | Unknown | |
| 13/08/2025 | 16:29:04 | $9.72 | 6,964 | $67,690.08 | AT | Buy |
| 13/08/2025 | 16:29:04 | $9.72 | 726 | $7,056.72 | AT | Buy |
| 13/08/2025 | 16:14:02 | $9.7 | 988 | $9,583.60 | AT | Sell |
| 13/08/2025 | 16:14:01 | $9.7 | 260 | $2,522.00 | AT | Sell |
| 13/08/2025 | 16:14:01 | $9.7 | 14 | $135.80 | AT | Buy |
| 13/08/2025 | 16:14:01 | $9.7 | 726 | $7,042.20 | AT | Buy |
| 13/08/2025 | 15:59:01 | $9.74 | 2 | $19.48 | AT | Buy |
| 13/08/2025 | 15:28:00 | $9.76 | 4,608 | $44,974.08 | O | Buy |
| 13/08/2025 | 15:05:03 | $9.78 | 1,056 | $10,327.68 | RQ | Sell |
| 13/08/2025 | 15:01:05 | $9.78 | 252 | $2,464.56 | RQ | Buy |
| 13/08/2025 | 14:45:04 | $9.83 | 49 | $481.67 | AT | Sell |
| 13/08/2025 | 14:31:03 | $9.84 | 420 | $4,132.80 | AT | Sell |
| 13/08/2025 | 14:31:03 | $9.84 | 80 | $787.20 | AT | Sell |
| 13/08/2025 | 14:13:03 | $9.87 | 150 | $1,480.50 | AT | Buy |
| 13/08/2025 | 13:47:04 | $9.86 | 320 | $3,155.20 | AT | Buy |
| 13/08/2025 | 13:08:03 | $9.84 | 400 | $3,936.00 | 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 |