| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $8.83 | 4 | $35.32 | PC | Buy |
| 15/08/2025 | 16:35:02 | $8.83 | 4 | $35.32 | Unknown | |
| 15/08/2025 | 16:15:00 | $8.82 | 2 | $17.64 | AT | Sell |
| 15/08/2025 | 16:08:04 | $8.82 | 1 | $8.82 | O | Sell |
| 15/08/2025 | 16:07:00 | $8.83 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:04:01 | $8.82 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:01:04 | $8.82 | 136 | $1,199.52 | AT | Sell |
| 15/08/2025 | 15:59:05 | $8.81 | 33 | $290.73 | AT | Sell |
| 15/08/2025 | 15:57:04 | $8.81 | 171 | $1,506.51 | AT | Buy |
| 15/08/2025 | 15:56:05 | $8.81 | 25,680 | $226,240.80 | O | Sell |
| 15/08/2025 | 15:48:02 | $8.81 | 1,521 | $13,400.01 | O | Buy |
| 15/08/2025 | 15:42:02 | $8.81 | 27 | $237.87 | AT | Sell |
| 15/08/2025 | 15:19:04 | $8.77 | 6,461 | $56,662.97 | AT | Buy |
| 15/08/2025 | 15:10:04 | $8.76 | 40 | $350.40 | AT | Sell |
| 15/08/2025 | 15:04:00 | $8.77 | 1,406 | $12,330.62 | AT | Buy |
| 15/08/2025 | 15:01:04 | $8.79 | 482 | $4,236.78 | AT | Buy |
| 15/08/2025 | 15:01:00 | $8.79 | 2 | $17.58 | AT | Buy |
| 15/08/2025 | 14:59:01 | $8.78 | 39 | $342.42 | O | Sell |
| 15/08/2025 | 14:48:02 | $8.8 | 16,644 | $146,467.20 | AT | Sell |
| 15/08/2025 | 14:47:05 | $8.8 | 16,644 | $146,467.20 | AT | Unknown |
| 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 |