| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:38:05 | $9.3 | 2 | $18.60 | O | Sell |
| 15/08/2025 | 15:14:00 | $9.4 | 2 | $18.80 | AT | Sell |
| 15/08/2025 | 15:14:00 | $9.4 | 68 | $639.20 | AT | Sell |
| 15/08/2025 | 15:12:05 | $9.4 | 32 | $300.80 | AT | Sell |
| 15/08/2025 | 15:01:04 | $9.58 | 4 | $38.32 | AT | Buy |
| 15/08/2025 | 14:59:04 | $9.5 | 1 | $9.50 | O | Buy |
| 15/08/2025 | 12:55:00 | $9.64 | 4 | $38.56 | O | Buy |
| 15/08/2025 | 12:18:01 | $9.48 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 12:13:04 | $9.6 | 100 | $960.00 | AT | Buy |
| 15/08/2025 | 10:52:01 | $9.64 | 55 | $530.20 | O | Buy |
| 15/08/2025 | 10:51:00 | $9.64 | 81 | $780.84 | AT | Buy |
| 15/08/2025 | 10:51:00 | $9.64 | 25 | $241.00 | O | Buy |
| 15/08/2025 | 09:24:02 | $9.46 | 3 | $28.38 | O | Sell |
| 15/08/2025 | 08:21:04 | $9.54 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $9.56 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $9.56 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $9.56 | 4 | $38.24 | 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 |