| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $8.62 | 3,604 | $31,066.48 | PC | Buy |
| 15/08/2025 | 16:35:00 | $8.62 | 1,387 | $11,955.94 | Unknown | |
| 15/08/2025 | 16:35:00 | $8.62 | 1,024 | $8,826.88 | Unknown | |
| 15/08/2025 | 16:35:00 | $8.62 | 1,024 | $8,826.88 | Unknown | |
| 15/08/2025 | 16:35:00 | $8.62 | 169 | $1,456.78 | Unknown | |
| 15/08/2025 | 16:29:00 | $8.62 | 5 | $43.10 | AT | Sell |
| 15/08/2025 | 16:25:03 | $8.62 | 418 | $3,603.16 | O | Buy |
| 15/08/2025 | 16:23:05 | $8.63 | 7,024 | $60,617.12 | AT | Buy |
| 15/08/2025 | 16:23:05 | $8.63 | 734 | $6,334.42 | AT | Buy |
| 15/08/2025 | 16:23:04 | $8.63 | 7,758 | $66,951.54 | O | Buy |
| 15/08/2025 | 16:19:03 | $8.63 | 668 | $5,764.84 | O | Buy |
| 15/08/2025 | 16:06:00 | $8.63 | 536 | $4,625.68 | AT | Buy |
| 15/08/2025 | 16:02:05 | $8.63 | 322 | $2,778.86 | AT | Buy |
| 15/08/2025 | 15:48:05 | $8.62 | 1,350 | $11,637.00 | O | Sell |
| 15/08/2025 | 15:47:00 | $8.62 | 1,920 | $16,550.40 | O | Buy |
| 15/08/2025 | 15:41:03 | $8.62 | 9,700 | $83,614.00 | O | Sell |
| 15/08/2025 | 15:20:04 | $8.61 | 282 | $2,428.02 | AT | Buy |
| 15/08/2025 | 15:13:04 | $8.62 | 3,604 | $31,066.48 | O | Buy |
| 15/08/2025 | 14:49:00 | $8.63 | 5 | $43.15 | O | Buy |
| 15/08/2025 | 14:46:01 | $8.63 | 2,800 | $24,164.00 | 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 |