| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:02 | $8.82 | 166 | $1,464.12 | RQ | Buy |
| 13/08/2025 | 16:00:02 | $8.77 | 4 | $35.08 | O | Sell |
| 13/08/2025 | 15:01:05 | $8.76 | 26 | $227.76 | O | Sell |
| 13/08/2025 | 15:01:05 | $8.76 | 54 | $473.04 | O | Sell |
| 13/08/2025 | 15:01:05 | $8.76 | 26 | $227.76 | RQ | Buy |
| 13/08/2025 | 15:01:05 | $8.76 | 54 | $473.04 | RQ | Buy |
| 13/08/2025 | 15:01:05 | $8.77 | 66 | $578.82 | O | Sell |
| 13/08/2025 | 14:33:02 | $8.74 | 2 | $17.48 | O | Sell |
| 13/08/2025 | 14:33:02 | $8.74 | 3 | $26.22 | O | Sell |
| 13/08/2025 | 14:33:02 | $8.74 | 1 | $8.74 | O | Sell |
| 13/08/2025 | 14:30:01 | $8.83 | 1 | $8.83 | O | Buy |
| 13/08/2025 | 13:36:02 | $8.75 | 8 | $70.00 | O | Sell |
| 13/08/2025 | 13:33:05 | $8.77 | 16 | $140.32 | O | Buy |
| 13/08/2025 | 13:29:04 | $8.77 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 13:29:04 | $8.77 | 1 | $8.77 | O | Buy |
| 13/08/2025 | 13:29:00 | $8.77 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 13:28:02 | $8.75 | 2 | $17.50 | O | Sell |
| 13/08/2025 | 13:27:01 | $8.77 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 13:27:01 | $8.75 | 3 | $26.25 | O | Sell |
| 13/08/2025 | 13:27:00 | $8.77 | 0 | $0.00 | 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 |