| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $7.97 | 171 | $1,362.87 | PC | Buy |
| 15/08/2025 | 16:35:02 | $7.97 | 68 | $541.96 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.97 | 97 | $773.09 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.97 | 6 | $47.82 | Unknown | |
| 15/08/2025 | 16:08:03 | $7.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:03:00 | $7.97 | 22 | $175.34 | O | Sell |
| 15/08/2025 | 16:01:04 | $7.97 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:45:05 | $7.97 | 12 | $95.64 | AT | Sell |
| 15/08/2025 | 15:45:01 | $7.98 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:30:01 | $7.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:25:02 | $7.96 | 17 | $135.32 | O | Buy |
| 15/08/2025 | 15:14:03 | $7.95 | 4 | $31.80 | O | Sell |
| 15/08/2025 | 15:12:03 | $7.97 | 3 | $23.91 | O | Buy |
| 15/08/2025 | 15:08:05 | $7.97 | 3 | $23.91 | O | Buy |
| 15/08/2025 | 15:08:04 | $7.97 | 1 | $7.97 | O | Buy |
| 15/08/2025 | 15:08:00 | $7.96 | 2 | $15.92 | AT | Sell |
| 15/08/2025 | 14:59:04 | $7.97 | 2 | $15.94 | O | Sell |
| 15/08/2025 | 14:58:05 | $7.97 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:57:04 | $7.97 | 3 | $23.91 | O | Sell |
| 15/08/2025 | 14:44:04 | $7.97 | 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 |