| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $12.36 | 34 | $420.24 | PC | Sell |
| 15/08/2025 | 16:35:01 | $12.36 | 34 | $420.24 | Unknown | |
| 15/08/2025 | 16:24:03 | $12.45 | 2 | $24.90 | O | Buy |
| 15/08/2025 | 14:46:02 | $12.2 | 15 | $183.00 | O | Buy |
| 15/08/2025 | 14:32:03 | $12.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:40:05 | $12.67 | 5 | $63.35 | AT | Buy |
| 15/08/2025 | 11:38:03 | $12.69 | 66 | $837.54 | AT | Sell |
| 15/08/2025 | 11:18:04 | $12.71 | 32 | $406.72 | RQ | Buy |
| 15/08/2025 | 10:51:01 | $12.68 | 4 | $50.72 | O | Sell |
| 15/08/2025 | 09:34:01 | $12.77 | 22 | $280.94 | O | Buy |
| 15/08/2025 | 08:18:01 | $12.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:09:04 | $12.81 | 11 | $140.91 | O | Buy |
| 15/08/2025 | 08:05:03 | $12.8 | 3 | $38.40 | O | Buy |
| 15/08/2025 | 08:05:03 | $12.8 | 31 | $396.80 | O | Buy |
| 15/08/2025 | 08:05:03 | $12.8 | 111 | $1,420.80 | OK | Buy |
| 15/08/2025 | 08:05:03 | $12.8 | 111 | $1,420.80 | Unknown | |
| 15/08/2025 | 08:00:01 | $12.91 | 2 | $25.82 | O | Unknown |
| 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 |