| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $9.54 | 13 | $124.02 | PC | Buy |
| 15/08/2025 | 16:35:02 | $9.54 | 13 | $124.02 | Unknown | |
| 15/08/2025 | 16:11:04 | $9.55 | 12 | $114.60 | AT | Buy |
| 15/08/2025 | 16:03:05 | $9.56 | 12 | $114.72 | AT | Buy |
| 15/08/2025 | 16:03:05 | $9.56 | 1 | $9.56 | AT | Buy |
| 15/08/2025 | 16:03:01 | $9.55 | 8,400 | $80,220.00 | AT | Buy |
| 15/08/2025 | 15:57:04 | $9.55 | 157 | $1,499.35 | AT | Buy |
| 15/08/2025 | 15:45:01 | $9.54 | 15 | $143.10 | AT | Sell |
| 15/08/2025 | 15:30:00 | $9.53 | 2 | $19.06 | O | Buy |
| 15/08/2025 | 15:16:03 | $9.52 | 20 | $190.40 | AT | Sell |
| 15/08/2025 | 15:10:02 | $9.53 | 10 | $95.30 | AT | Sell |
| 15/08/2025 | 15:04:00 | $9.56 | 1,258 | $12,026.48 | AT | Buy |
| 15/08/2025 | 14:50:01 | $9.57 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:38:05 | $9.56 | 1 | $9.56 | AT | Buy |
| 15/08/2025 | 14:31:03 | $9.55 | 5,211 | $49,765.05 | AT | Buy |
| 15/08/2025 | 14:31:00 | $9.55 | 2,708 | $25,861.40 | AT | Sell |
| 15/08/2025 | 14:30:04 | $9.55 | 143 | $1,365.65 | AT | Sell |
| 15/08/2025 | 14:30:04 | $9.55 | 813 | $7,764.15 | AT | Sell |
| 15/08/2025 | 14:30:01 | $9.57 | 18 | $172.26 | O | Buy |
| 15/08/2025 | 14:16:01 | $9.53 | 4 | $38.12 | 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 |