| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $15.4 | 1,344 | $20,697.60 | PC | Sell |
| 15/08/2025 | 16:35:02 | $15.4 | 488 | $7,515.20 | Unknown | |
| 15/08/2025 | 16:35:02 | $15.4 | 856 | $13,182.40 | Unknown | |
| 15/08/2025 | 16:28:05 | $15.38 | 9 | $138.42 | AT | Sell |
| 15/08/2025 | 16:28:05 | $15.38 | 100 | $1,538.00 | AT | Buy |
| 15/08/2025 | 16:28:05 | $15.38 | 38 | $584.44 | AT | Buy |
| 15/08/2025 | 16:28:02 | $15.36 | 2 | $30.72 | O | Sell |
| 15/08/2025 | 16:27:03 | $15.37 | 157 | $2,413.09 | AT | Buy |
| 15/08/2025 | 16:27:03 | $15.37 | 1,516 | $23,300.92 | AT | Buy |
| 15/08/2025 | 16:26:02 | $15.38 | 818 | $12,580.84 | AT | Buy |
| 15/08/2025 | 16:26:02 | $15.38 | 154 | $2,368.52 | AT | Buy |
| 15/08/2025 | 16:25:02 | $15.38 | 1,491 | $22,931.58 | AT | Buy |
| 15/08/2025 | 16:24:04 | $15.38 | 1,477 | $22,716.26 | AT | Sell |
| 15/08/2025 | 16:24:04 | $15.38 | 1,606 | $24,700.28 | AT | Sell |
| 15/08/2025 | 16:24:03 | $15.38 | 1,349 | $20,747.62 | AT | Sell |
| 15/08/2025 | 16:24:03 | $15.38 | 100 | $1,538.00 | AT | Sell |
| 15/08/2025 | 16:24:03 | $15.38 | 100 | $1,538.00 | AT | Sell |
| 15/08/2025 | 16:20:05 | $15.4 | 1 | $15.40 | AT | Buy |
| 15/08/2025 | 16:18:02 | $15.4 | 100 | $1,540.00 | AT | Unknown |
| 15/08/2025 | 16:18:02 | $15.4 | 3,082 | $47,462.80 | 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 |