| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | $12.29 | 170 | $2,089.30 | PC | Sell |
| 13/08/2025 | 16:35:00 | $12.29 | 170 | $2,089.30 | Unknown | |
| 13/08/2025 | 16:05:02 | $12.33 | 1 | $12.33 | O | Sell |
| 13/08/2025 | 16:02:01 | $12.33 | 2 | $24.66 | O | Buy |
| 13/08/2025 | 15:45:02 | $12.34 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 15:32:00 | $12.33 | 500 | $6,165.00 | O | Buy |
| 13/08/2025 | 15:28:02 | $12.35 | 3 | $37.05 | O | Buy |
| 13/08/2025 | 14:50:04 | $12.4 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 14:39:04 | $12.33 | 582 | $7,176.06 | O | Sell |
| 13/08/2025 | 14:33:04 | $12.32 | 61 | $751.52 | O | Sell |
| 13/08/2025 | 12:02:00 | $12.31 | 291 | $3,582.21 | AT | Sell |
| 13/08/2025 | 11:52:04 | $12.32 | 2,331 | $28,717.92 | O | Sell |
| 13/08/2025 | 10:15:00 | $12.28 | 21 | $257.88 | O | Sell |
| 13/08/2025 | 09:29:05 | $12.28 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 09:29:00 | $12.28 | 1 | $12.28 | O | Buy |
| 13/08/2025 | 08:44:01 | $12.24 | 1 | $12.24 | O | Sell |
| 13/08/2025 | 08:44:01 | $12.25 | 120 | $1,470.00 | AT | Buy |
| 13/08/2025 | 08:26:05 | $12.25 | 1 | $12.25 | AT | Buy |
| 13/08/2025 | 08:13:00 | $12.23 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:11:02 | $12.24 | 3 | $36.72 | 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 |