| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:21:04 | $7.57 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:36:04 | $7.58 | 2 | $15.16 | O | Buy |
| 15/08/2025 | 14:19:04 | $7.59 | 1 | $7.59 | AT | Buy |
| 15/08/2025 | 14:17:04 | $7.59 | 20 | $151.80 | AT | Buy |
| 15/08/2025 | 13:52:05 | $7.59 | 60 | $455.40 | O | Buy |
| 15/08/2025 | 13:31:05 | $7.57 | 2 | $15.14 | O | Sell |
| 15/08/2025 | 13:28:04 | $7.58 | 10 | $75.80 | O | Buy |
| 15/08/2025 | 13:09:05 | $7.59 | 327 | $2,481.93 | AT | Buy |
| 15/08/2025 | 12:44:03 | $7.59 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:44:03 | $7.59 | 10 | $75.90 | O | Buy |
| 15/08/2025 | 12:25:02 | $7.59 | 10 | $75.90 | O | Buy |
| 15/08/2025 | 11:30:05 | $7.57 | 1 | $7.57 | O | Sell |
| 15/08/2025 | 11:25:01 | $7.58 | 1 | $7.58 | O | Buy |
| 15/08/2025 | 08:20:04 | $7.59 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:15:00 | $7.59 | 2 | $15.18 | O | Buy |
| 15/08/2025 | 08:00:00 | $7.62 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $7.62 | 10 | $76.20 | O | Buy |
| 15/08/2025 | 08:00:00 | $7.62 | 100 | $762.00 | 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 |