| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:48:03 | $9.48 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:07:01 | $9.46 | 1 | $9.46 | O | Buy |
| 13/08/2025 | 15:03:03 | $9.44 | 1 | $9.44 | O | Buy |
| 13/08/2025 | 14:52:03 | $9.44 | 2,000 | $18,880.00 | AT | Buy |
| 13/08/2025 | 13:54:02 | $9.29 | 10 | $92.90 | O | Sell |
| 13/08/2025 | 11:59:05 | $9.44 | 143 | $1,349.92 | O | Buy |
| 13/08/2025 | 11:59:05 | $9.29 | 4 | $37.16 | O | Sell |
| 13/08/2025 | 11:59:05 | $9.44 | 1 | $9.44 | O | Buy |
| 13/08/2025 | 11:59:05 | $9.44 | 1 | $9.44 | O | Buy |
| 13/08/2025 | 08:15:03 | $9.44 | 1 | $9.44 | O | Buy |
| 13/08/2025 | 08:00:03 | $9.44 | 1 | $9.44 | O | Buy |
| 13/08/2025 | 08:00:03 | $9.44 | 15 | $141.60 | AT | Buy |
| 13/08/2025 | 08:00:01 | $9.25 | 2 | $18.50 | O | Sell |
| 13/08/2025 | 08:00:01 | $9.25 | 27 | $249.75 | UT | Sell |
| 13/08/2025 | 08:00:01 | $9.25 | 17 | $157.25 | Unknown | |
| 13/08/2025 | 08:00:01 | $9.25 | 10 | $92.50 | 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 |