| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:41:04 | $7.72 | 2,625 | $20,265.00 | O | Buy |
| 15/08/2025 | 16:35:02 | $7.72 | 27,897 | $215,364.84 | PC | Buy |
| 15/08/2025 | 16:35:02 | $7.72 | 2,635 | $20,342.20 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.72 | 14,372 | $110,951.84 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.72 | 10,890 | $84,070.80 | Unknown | |
| 15/08/2025 | 16:25:03 | $7.73 | 40 | $309.20 | AT | Buy |
| 15/08/2025 | 16:07:01 | $7.73 | 40 | $309.20 | AT | Sell |
| 15/08/2025 | 16:02:04 | $7.74 | 40 | $309.60 | AT | Buy |
| 15/08/2025 | 15:51:01 | $7.74 | 43 | $332.82 | AT | Buy |
| 15/08/2025 | 15:03:04 | $7.74 | 60 | $464.40 | AT | Sell |
| 15/08/2025 | 14:45:00 | $7.74 | 40 | $309.60 | AT | Sell |
| 15/08/2025 | 14:41:03 | $7.73 | 7 | $54.11 | O | Sell |
| 15/08/2025 | 14:32:04 | $7.73 | 71 | $548.83 | AT | Sell |
| 15/08/2025 | 14:32:03 | $7.73 | 79 | $610.67 | AT | Sell |
| 15/08/2025 | 14:32:03 | $7.73 | 328 | $2,535.44 | AT | Sell |
| 15/08/2025 | 14:19:02 | $7.71 | 40 | $308.40 | AT | Sell |
| 15/08/2025 | 14:08:04 | $7.73 | 49 | $378.77 | AT | Buy |
| 15/08/2025 | 13:31:02 | $7.71 | 40 | $308.40 | AT | Sell |
| 15/08/2025 | 13:31:00 | $7.72 | 40 | $308.80 | AT | Sell |
| 15/08/2025 | 13:03:05 | $7.74 | 49 | $379.26 | AT | 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 |