| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:35:00 | $11.3 | 288 | $3,254.40 | AT | Sell |
| 13/08/2025 | 09:31:01 | $11.31 | 217 | $2,454.27 | AT | Buy |
| 13/08/2025 | 09:23:01 | $11.31 | 293 | $3,313.83 | AT | Buy |
| 13/08/2025 | 09:23:01 | $11.31 | 54 | $610.74 | AT | Buy |
| 13/08/2025 | 09:13:01 | $11.3 | 106 | $1,197.80 | AT | Buy |
| 13/08/2025 | 09:13:01 | $11.3 | 52 | $587.60 | AT | Buy |
| 13/08/2025 | 09:13:01 | $11.3 | 66 | $745.80 | AT | Buy |
| 13/08/2025 | 09:13:01 | $11.3 | 390 | $4,407.00 | AT | Buy |
| 13/08/2025 | 09:00:02 | $11.29 | 5,000 | $56,450.00 | AT | Buy |
| 13/08/2025 | 08:48:03 | $11.29 | 328 | $3,703.12 | AT | Sell |
| 13/08/2025 | 08:48:03 | $11.29 | 1,242 | $14,022.18 | AT | Sell |
| 13/08/2025 | 08:48:03 | $11.29 | 5,000 | $56,450.00 | AT | Sell |
| 13/08/2025 | 08:43:01 | $11.29 | 435 | $4,911.15 | AT | Buy |
| 13/08/2025 | 08:43:01 | $11.29 | 362 | $4,086.98 | AT | Buy |
| 13/08/2025 | 08:33:00 | $11.29 | 1,082 | $12,215.78 | AT | Buy |
| 13/08/2025 | 08:33:00 | $11.29 | 60 | $677.40 | AT | Buy |
| 13/08/2025 | 08:23:01 | $11.3 | 309 | $3,491.70 | AT | Buy |
| 13/08/2025 | 08:23:01 | $11.3 | 309 | $3,491.70 | AT | Buy |
| 13/08/2025 | 08:23:00 | $11.3 | 315 | $3,559.50 | AT | Buy |
| 13/08/2025 | 08:00:00 | $11.28 | 0 | $0.00 | O | 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 |