| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:03 | $14.59 | 50 | $729.50 | O | Sell |
| 15/08/2025 | 16:14:01 | $14.56 | 10 | $145.60 | O | Sell |
| 15/08/2025 | 16:14:00 | $14.57 | 45 | $655.65 | O | Sell |
| 15/08/2025 | 16:07:00 | $14.57 | 52 | $757.64 | O | Sell |
| 15/08/2025 | 16:05:04 | $14.6 | 5 | $73.00 | O | Sell |
| 15/08/2025 | 16:05:03 | $14.59 | 45 | $656.55 | O | Sell |
| 15/08/2025 | 16:03:00 | $14.52 | 5 | $72.60 | O | Sell |
| 15/08/2025 | 16:03:00 | $14.52 | 45 | $653.40 | O | Sell |
| 15/08/2025 | 15:57:01 | $14.59 | 10 | $145.90 | AT | Buy |
| 15/08/2025 | 15:54:01 | $14.59 | 5 | $72.95 | O | Sell |
| 15/08/2025 | 15:54:01 | $14.59 | 45 | $656.55 | O | Sell |
| 15/08/2025 | 15:49:03 | $14.61 | 363 | $5,303.43 | O | Buy |
| 15/08/2025 | 15:45:02 | $14.65 | 597 | $8,746.05 | O | Buy |
| 15/08/2025 | 15:44:01 | $14.65 | 6 | $87.90 | O | Buy |
| 15/08/2025 | 15:41:05 | $14.57 | 451 | $6,571.07 | AT | Buy |
| 15/08/2025 | 15:41:05 | $14.57 | 13 | $189.41 | AT | Buy |
| 15/08/2025 | 15:41:05 | $14.56 | 102 | $1,485.12 | AT | Sell |
| 15/08/2025 | 15:38:03 | $14.68 | 30 | $440.40 | AT | Sell |
| 15/08/2025 | 15:32:05 | $14.79 | 4 | $59.16 | O | Buy |
| 15/08/2025 | 15:32:04 | $14.79 | 4 | $59.16 | 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 |