| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:18:03 | $13.7 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 16:15:03 | $13.58 | 22 | $298.76 | O | Sell |
| 13/08/2025 | 16:15:03 | $13.66 | 10 | $136.60 | AT | Sell |
| 13/08/2025 | 16:14:03 | $13.66 | 69 | $942.54 | O | Sell |
| 13/08/2025 | 16:10:00 | $13.78 | 1 | $13.78 | O | Sell |
| 13/08/2025 | 15:58:00 | $13.88 | 10 | $138.80 | O | Sell |
| 13/08/2025 | 15:19:05 | $14.08 | 10 | $140.80 | O | Buy |
| 13/08/2025 | 15:14:00 | $13.86 | 20 | $277.20 | O | Sell |
| 13/08/2025 | 14:55:03 | $14.08 | 60 | $844.80 | O | Sell |
| 13/08/2025 | 14:55:01 | $14.16 | 554 | $7,844.64 | O | Sell |
| 13/08/2025 | 14:52:03 | $14.26 | 2 | $28.52 | AT | Buy |
| 13/08/2025 | 14:49:04 | $14.26 | 10 | $142.60 | O | Buy |
| 13/08/2025 | 14:44:00 | $14.24 | 2,737 | $38,974.88 | AT | Buy |
| 13/08/2025 | 14:44:00 | $14.24 | 1,698 | $24,179.52 | AT | Buy |
| 13/08/2025 | 14:44:00 | $14.24 | 657 | $9,355.68 | AT | Buy |
| 13/08/2025 | 14:44:00 | $14.24 | 543 | $7,732.32 | AT | Buy |
| 13/08/2025 | 14:44:00 | $14.24 | 1,196 | $17,031.04 | AT | Buy |
| 13/08/2025 | 14:43:03 | $14.26 | 190 | $2,709.40 | O | Buy |
| 13/08/2025 | 14:37:05 | $14.12 | 420 | $5,930.40 | AT | Sell |
| 13/08/2025 | 14:34:04 | $14.36 | 150 | $2,154.00 | 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 |