| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $14 | 1,038 | $14,532.00 | PC | Unknown |
| 15/08/2025 | 16:35:00 | $14 | 37 | $518.00 | Unknown | |
| 15/08/2025 | 16:35:00 | $14 | 1 | $14.00 | Unknown | |
| 15/08/2025 | 16:35:00 | $14 | 7 | $98.00 | Unknown | |
| 15/08/2025 | 16:35:00 | $14 | 200 | $2,800.00 | Unknown | |
| 15/08/2025 | 16:35:00 | $14 | 415 | $5,810.00 | Unknown | |
| 15/08/2025 | 16:35:00 | $14 | 378 | $5,292.00 | Unknown | |
| 15/08/2025 | 14:59:00 | $14.01 | 2 | $28.02 | AT | Sell |
| 15/08/2025 | 14:55:03 | $14.02 | 712 | $9,982.24 | AT | Buy |
| 15/08/2025 | 14:55:01 | $14.02 | 124 | $1,738.48 | AT | Buy |
| 15/08/2025 | 14:49:02 | $14.02 | 20 | $280.40 | AT | Sell |
| 15/08/2025 | 14:46:00 | $14.02 | 22 | $308.44 | AT | Sell |
| 15/08/2025 | 14:34:04 | $14.02 | 24 | $336.48 | AT | Sell |
| 15/08/2025 | 13:54:04 | $14.05 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:44:00 | $14.05 | 3 | $42.15 | O | Buy |
| 15/08/2025 | 08:16:01 | $14.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:16:01 | $14.06 | 16 | $224.96 | O | Buy |
| 15/08/2025 | 08:15:00 | $14.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $14.13 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $14.13 | 1 | $14.13 | 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 |