| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $10.78 | 9,553 | $102,981.34 | PC | Sell |
| 15/08/2025 | 16:35:01 | $10.78 | 1,268 | $13,669.04 | Unknown | |
| 15/08/2025 | 16:35:01 | $10.78 | 181 | $1,951.18 | Unknown | |
| 15/08/2025 | 16:35:01 | $10.78 | 5,909 | $63,699.02 | Unknown | |
| 15/08/2025 | 16:35:01 | $10.78 | 741 | $7,987.98 | Unknown | |
| 15/08/2025 | 16:35:01 | $10.78 | 741 | $7,987.98 | Unknown | |
| 15/08/2025 | 16:35:01 | $10.78 | 713 | $7,686.14 | Unknown | |
| 15/08/2025 | 16:19:04 | $10.79 | 1 | $10.79 | AT | Buy |
| 15/08/2025 | 16:19:04 | $10.79 | 4 | $43.16 | AT | Buy |
| 15/08/2025 | 16:14:04 | $10.77 | 1,374 | $14,797.98 | O | Sell |
| 15/08/2025 | 16:14:02 | $10.78 | 10 | $107.80 | AT | Buy |
| 15/08/2025 | 15:59:05 | $10.78 | 12 | $129.36 | O | Sell |
| 15/08/2025 | 15:56:00 | $10.8 | 1,516 | $16,372.80 | AT | Buy |
| 15/08/2025 | 15:56:00 | $10.8 | 22 | $237.60 | AT | Sell |
| 15/08/2025 | 15:51:00 | $10.79 | 31 | $334.49 | O | Sell |
| 15/08/2025 | 15:45:03 | $10.8 | 1 | $10.80 | AT | Buy |
| 15/08/2025 | 15:42:00 | $10.78 | 2 | $21.56 | AT | Sell |
| 15/08/2025 | 15:38:00 | $10.77 | 21 | $226.17 | AT | Sell |
| 15/08/2025 | 15:31:04 | $10.77 | 72 | $775.44 | O | Sell |
| 15/08/2025 | 15:27:00 | $10.77 | 1 | $10.77 | 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 |