| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:06:03 | $12.62 | 2,150 | $27,133.00 | O | Buy |
| 15/08/2025 | 16:35:01 | $12.62 | 5 | $63.10 | PC | Sell |
| 15/08/2025 | 16:35:01 | $12.62 | 5 | $63.10 | Unknown | |
| 15/08/2025 | 16:29:02 | $12.61 | 23 | $290.03 | O | Sell |
| 15/08/2025 | 16:19:03 | $12.63 | 45 | $568.35 | AT | Buy |
| 15/08/2025 | 16:11:05 | $12.63 | 56 | $707.28 | AT | Buy |
| 15/08/2025 | 16:03:00 | $12.63 | 187 | $2,361.81 | AT | Sell |
| 15/08/2025 | 16:00:04 | $12.64 | 125 | $1,580.00 | AT | Sell |
| 15/08/2025 | 15:59:05 | $12.63 | 8 | $101.04 | AT | Sell |
| 15/08/2025 | 15:57:04 | $12.63 | 196 | $2,475.48 | AT | Buy |
| 15/08/2025 | 15:53:02 | $12.63 | 54 | $682.02 | AT | Buy |
| 15/08/2025 | 15:46:05 | $12.62 | 8 | $100.96 | AT | Buy |
| 15/08/2025 | 15:42:05 | $12.63 | 8 | $101.04 | AT | Buy |
| 15/08/2025 | 15:39:04 | $12.63 | 7 | $88.41 | AT | Buy |
| 15/08/2025 | 15:36:01 | $12.61 | 55 | $693.55 | AT | Buy |
| 15/08/2025 | 15:20:04 | $12.6 | 58 | $730.80 | AT | Buy |
| 15/08/2025 | 15:14:05 | $12.61 | 152 | $1,916.72 | AT | Buy |
| 15/08/2025 | 15:04:00 | $12.63 | 1,583 | $19,993.29 | AT | Buy |
| 15/08/2025 | 15:03:01 | $12.61 | 44 | $554.84 | AT | Buy |
| 15/08/2025 | 14:56:05 | $12.63 | 1 | $12.63 | AT | 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 |