| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $8.69 | 280 | $2,433.20 | PC | Buy |
| 15/08/2025 | 16:35:00 | $8.69 | 280 | $2,433.20 | Unknown | |
| 15/08/2025 | 16:25:03 | $8.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:20:04 | $8.7 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:20:02 | $8.7 | 1 | $8.70 | AT | Buy |
| 15/08/2025 | 16:20:01 | $8.68 | 3,314 | $28,765.52 | AT | Buy |
| 15/08/2025 | 16:11:05 | $8.69 | 1 | $8.69 | O | Buy |
| 15/08/2025 | 16:09:00 | $8.69 | 1 | $8.69 | O | Buy |
| 15/08/2025 | 16:03:00 | $8.68 | 14 | $121.52 | O | Sell |
| 15/08/2025 | 16:00:01 | $8.69 | 1 | $8.69 | AT | Buy |
| 15/08/2025 | 16:00:01 | $8.69 | 15 | $130.35 | AT | Buy |
| 15/08/2025 | 15:52:03 | $8.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:48:01 | $8.68 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:37:02 | $8.69 | 4 | $34.76 | O | Buy |
| 15/08/2025 | 15:32:04 | $8.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:31:02 | $8.68 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:30:03 | $8.69 | 8 | $69.52 | O | Buy |
| 15/08/2025 | 15:28:03 | $8.7 | 80 | $696.00 | O | Buy |
| 15/08/2025 | 15:28:03 | $8.7 | 711 | $6,185.70 | AT | Buy |
| 15/08/2025 | 15:24:04 | $8.7 | 2 | $17.40 | 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 |