| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $11.52 | 29 | $334.08 | PC | Buy |
| 15/08/2025 | 16:35:00 | $11.52 | 29 | $334.08 | Unknown | |
| 15/08/2025 | 16:21:02 | $11.52 | 88 | $1,013.76 | AT | Buy |
| 15/08/2025 | 16:21:02 | $11.52 | 100 | $1,152.00 | AT | Buy |
| 15/08/2025 | 16:21:01 | $11.52 | 1,968 | $22,671.36 | AT | Buy |
| 15/08/2025 | 16:21:01 | $11.52 | 389 | $4,481.28 | AT | Buy |
| 15/08/2025 | 16:21:00 | $11.52 | 1,578 | $18,178.56 | AT | Buy |
| 15/08/2025 | 16:21:00 | $11.52 | 751 | $8,651.52 | AT | Buy |
| 15/08/2025 | 16:21:00 | $11.52 | 1,539 | $17,729.28 | AT | Buy |
| 15/08/2025 | 16:21:00 | $11.52 | 743 | $8,559.36 | AT | Buy |
| 15/08/2025 | 16:20:05 | $11.52 | 1,568 | $18,063.36 | AT | Buy |
| 15/08/2025 | 16:20:05 | $11.52 | 399 | $4,596.48 | AT | Buy |
| 15/08/2025 | 16:20:04 | $11.52 | 1,693 | $19,503.36 | AT | Buy |
| 15/08/2025 | 16:20:04 | $11.52 | 597 | $6,877.44 | AT | Buy |
| 15/08/2025 | 16:20:04 | $11.52 | 1,449 | $16,692.48 | AT | Buy |
| 15/08/2025 | 16:20:04 | $11.52 | 862 | $9,930.24 | AT | Buy |
| 15/08/2025 | 16:20:03 | $11.52 | 1,371 | $15,793.92 | AT | Buy |
| 15/08/2025 | 16:20:03 | $11.52 | 721 | $8,305.92 | AT | Buy |
| 15/08/2025 | 16:20:03 | $11.52 | 2,046 | $23,569.92 | AT | Buy |
| 15/08/2025 | 16:20:02 | $11.52 | 2,233 | $25,724.16 | AT | 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 |