| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $13.13 | 1,148 | $15,073.24 | PC | Sell |
| 15/08/2025 | 16:35:02 | $13.13 | 1,148 | $15,073.24 | Unknown | |
| 15/08/2025 | 16:29:02 | $13.13 | 34 | $446.42 | AT | Sell |
| 15/08/2025 | 16:28:05 | $13.13 | 25 | $328.25 | AT | Sell |
| 15/08/2025 | 16:21:01 | $13.16 | 761 | $10,014.76 | O | Buy |
| 15/08/2025 | 16:20:03 | $13.15 | 15 | $197.25 | AT | Buy |
| 15/08/2025 | 16:20:03 | $13.15 | 15 | $197.25 | AT | Buy |
| 15/08/2025 | 16:18:02 | $13.15 | 16 | $210.40 | AT | Buy |
| 15/08/2025 | 16:18:00 | $13.14 | 18 | $236.52 | AT | Buy |
| 15/08/2025 | 16:17:03 | $13.14 | 23 | $302.22 | AT | Sell |
| 15/08/2025 | 16:11:05 | $13.14 | 28 | $367.92 | AT | Buy |
| 15/08/2025 | 16:09:03 | $13.14 | 28 | $367.92 | AT | Buy |
| 15/08/2025 | 16:07:02 | $13.13 | 38 | $498.94 | AT | Sell |
| 15/08/2025 | 16:02:02 | $13.14 | 10 | $131.40 | O | Sell |
| 15/08/2025 | 16:00:02 | $13.15 | 45 | $591.75 | AT | Sell |
| 15/08/2025 | 15:59:05 | $13.15 | 29 | $381.35 | AT | Sell |
| 15/08/2025 | 15:59:01 | $13.15 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:50:04 | $13.16 | 26 | $342.16 | AT | Buy |
| 15/08/2025 | 15:50:00 | $13.16 | 20 | $263.20 | AT | Buy |
| 15/08/2025 | 15:49:05 | $13.16 | 26 | $342.16 | 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 |