| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:34:02 | $14.21 | 1 | $14.21 | O | Buy |
| 15/08/2025 | 15:22:04 | $14.22 | 19 | $270.18 | O | Buy |
| 15/08/2025 | 15:22:01 | $14.22 | 29 | $412.38 | O | Buy |
| 15/08/2025 | 15:08:01 | $14.2 | 40 | $568.00 | AT | Sell |
| 15/08/2025 | 15:06:01 | $14.19 | 77 | $1,092.63 | O | Sell |
| 15/08/2025 | 15:03:05 | $14.22 | 1 | $14.22 | O | Buy |
| 15/08/2025 | 15:02:02 | $14.2 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:50:05 | $14.23 | 137 | $1,949.51 | AT | Buy |
| 15/08/2025 | 14:42:01 | $14.23 | 1 | $14.23 | O | Buy |
| 15/08/2025 | 14:32:03 | $14.16 | 2 | $28.32 | O | Sell |
| 15/08/2025 | 14:31:02 | $14.18 | 2 | $28.36 | O | Sell |
| 15/08/2025 | 14:30:04 | $14.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:02 | $14.24 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:19:01 | $14.29 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:19:00 | $14.23 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:17:03 | $14.32 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:06:03 | $14.3 | 1 | $14.30 | O | Buy |
| 15/08/2025 | 14:00:00 | $14.38 | 1 | $14.38 | O | Buy |
| 15/08/2025 | 13:50:04 | $14.28 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:26:04 | $14.26 | 13 | $185.38 | 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 |