| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | $9.27 | 405 | $3,754.35 | PC | Buy |
| 13/08/2025 | 16:35:00 | $9.27 | 27 | $250.29 | Buy | |
| 13/08/2025 | 16:35:00 | $9.27 | 378 | $3,504.06 | Buy | |
| 13/08/2025 | 16:29:05 | $9.29 | 5,406 | $50,221.74 | AT | Buy |
| 13/08/2025 | 16:29:02 | $9.29 | 969 | $9,002.01 | AT | Buy |
| 13/08/2025 | 16:26:00 | $9.3 | 907 | $8,435.10 | AT | Sell |
| 13/08/2025 | 16:23:03 | $9.29 | 2,712 | $25,194.48 | AT | Buy |
| 13/08/2025 | 16:22:04 | $9.29 | 3 | $27.87 | AT | Buy |
| 13/08/2025 | 16:20:03 | $9.28 | 10 | $92.80 | AT | Buy |
| 13/08/2025 | 16:18:04 | $9.27 | 908 | $8,417.16 | AT | Buy |
| 13/08/2025 | 16:15:01 | $9.28 | 907 | $8,416.96 | AT | Buy |
| 13/08/2025 | 16:13:03 | $9.27 | 708 | $6,563.16 | AT | Buy |
| 13/08/2025 | 16:13:01 | $9.27 | 908 | $8,417.16 | AT | Buy |
| 13/08/2025 | 16:09:00 | $9.26 | 3 | $27.78 | AT | Buy |
| 13/08/2025 | 16:07:00 | $9.26 | 910 | $8,426.60 | AT | Buy |
| 13/08/2025 | 16:06:05 | $9.26 | 1 | $9.26 | AT | Sell |
| 13/08/2025 | 16:06:05 | $9.26 | 1 | $9.26 | AT | Sell |
| 13/08/2025 | 16:06:02 | $9.26 | 55 | $509.30 | AT | Sell |
| 13/08/2025 | 16:03:04 | $9.27 | 937 | $8,685.99 | AT | Buy |
| 13/08/2025 | 16:03:02 | $9.27 | 22 | $203.94 | 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 |