| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $13.26 | 91 | $1,206.66 | PC | Sell |
| 15/08/2025 | 16:35:00 | $13.26 | 91 | $1,206.66 | Unknown | |
| 15/08/2025 | 16:18:02 | $13.26 | 144 | $1,909.44 | AT | Sell |
| 15/08/2025 | 15:35:00 | $13.24 | 144 | $1,906.56 | AT | Sell |
| 15/08/2025 | 14:59:04 | $13.26 | 144 | $1,909.44 | AT | Sell |
| 15/08/2025 | 14:46:01 | $13.26 | 144 | $1,909.44 | AT | Sell |
| 15/08/2025 | 13:47:01 | $13.27 | 100 | $1,327.00 | AT | Buy |
| 15/08/2025 | 13:45:03 | $13.27 | 1,352 | $17,941.04 | AT | Buy |
| 15/08/2025 | 13:05:04 | $13.26 | 1 | $13.26 | AT | Sell |
| 15/08/2025 | 13:03:03 | $13.27 | 21 | $278.67 | AT | Buy |
| 15/08/2025 | 08:14:02 | $13.3 | 143 | $1,901.90 | AT | Sell |
| 15/08/2025 | 08:03:04 | $13.31 | 710 | $9,450.10 | 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 |