| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $11.97 | 3 | $35.91 | PC | Sell |
| 15/08/2025 | 16:35:01 | $11.97 | 3 | $35.91 | Unknown | |
| 15/08/2025 | 16:05:05 | $11.92 | 560 | $6,675.20 | O | Buy |
| 15/08/2025 | 15:56:03 | $11.93 | 2 | $23.86 | AT | Buy |
| 15/08/2025 | 15:55:05 | $11.92 | 37 | $441.04 | O | Buy |
| 15/08/2025 | 15:55:04 | $11.92 | 89 | $1,060.88 | O | Buy |
| 15/08/2025 | 15:52:02 | $11.92 | 4 | $47.68 | AT | Sell |
| 15/08/2025 | 15:50:01 | $11.95 | 1 | $11.95 | AT | Buy |
| 15/08/2025 | 15:41:02 | $11.99 | 4 | $47.96 | O | Buy |
| 15/08/2025 | 15:24:04 | $12 | 3 | $36.00 | AT | Unknown |
| 15/08/2025 | 15:15:01 | $12.02 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:11:03 | $12.04 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:06:03 | $12 | 2 | $24.00 | AT | Sell |
| 15/08/2025 | 15:05:00 | $11.98 | 4 | $47.92 | AT | Buy |
| 15/08/2025 | 15:04:01 | $11.97 | 250 | $2,992.50 | O | Buy |
| 15/08/2025 | 14:51:02 | $11.85 | 200 | $2,370.00 | O | Buy |
| 15/08/2025 | 14:47:04 | $11.82 | 2 | $23.64 | AT | Buy |
| 15/08/2025 | 14:47:00 | $11.82 | 179 | $2,115.78 | O | Buy |
| 15/08/2025 | 14:47:00 | $11.82 | 21 | $248.22 | O | Buy |
| 15/08/2025 | 14:47:00 | $11.8 | 2 | $23.60 | 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 |