| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:39:02 | $16.49 | 8 | $131.92 | AT | Buy |
| 15/08/2025 | 15:34:03 | $16.48 | 240 | $3,955.20 | AT | Buy |
| 15/08/2025 | 15:33:03 | $16.48 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:30:00 | $16.48 | 44 | $725.12 | AT | Sell |
| 15/08/2025 | 15:30:00 | $16.48 | 999 | $16,463.52 | AT | Sell |
| 15/08/2025 | 15:26:05 | $16.49 | 72 | $1,187.28 | AT | Buy |
| 15/08/2025 | 15:26:01 | $16.48 | 1 | $16.48 | AT | Sell |
| 15/08/2025 | 15:20:03 | $16.49 | 44 | $725.56 | AT | Buy |
| 15/08/2025 | 15:10:02 | $16.51 | 56 | $924.56 | AT | Buy |
| 15/08/2025 | 15:05:00 | $16.49 | 68 | $1,121.32 | AT | Buy |
| 15/08/2025 | 14:56:05 | $16.5 | 50 | $825.00 | AT | Buy |
| 15/08/2025 | 14:52:02 | $16.49 | 76 | $1,253.24 | AT | Buy |
| 15/08/2025 | 14:46:00 | $16.49 | 40 | $659.60 | AT | Buy |
| 15/08/2025 | 14:30:03 | $16.51 | 39 | $643.89 | AT | Buy |
| 15/08/2025 | 14:17:03 | $16.49 | 40 | $659.60 | AT | Buy |
| 15/08/2025 | 13:56:05 | $16.48 | 38 | $626.24 | AT | Buy |
| 15/08/2025 | 13:04:03 | $16.49 | 38 | $626.62 | AT | Buy |
| 15/08/2025 | 12:15:01 | $16.49 | 37 | $610.13 | AT | Buy |
| 15/08/2025 | 10:51:02 | $16.48 | 37 | $609.76 | AT | Buy |
| 15/08/2025 | 10:47:01 | $16.48 | 30 | $494.40 | AT | Sell |
| 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 |