| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:59:05 | $10.01 | 5 | $50.05 | AT | Sell |
| 15/08/2025 | 15:57:04 | $10.01 | 50 | $500.50 | AT | Buy |
| 15/08/2025 | 15:51:05 | $10.02 | 1,095 | $10,971.90 | AT | Buy |
| 15/08/2025 | 15:51:05 | $10.02 | 5 | $50.10 | AT | Buy |
| 15/08/2025 | 15:49:00 | $10.01 | 5 | $50.05 | AT | Sell |
| 15/08/2025 | 15:41:02 | $10.02 | 4 | $40.08 | AT | Buy |
| 15/08/2025 | 15:22:05 | $9.99 | 2,019 | $20,169.81 | AT | Buy |
| 15/08/2025 | 15:14:05 | $9.99 | 265 | $2,647.35 | AT | Buy |
| 15/08/2025 | 15:04:00 | $10.02 | 406 | $4,068.12 | AT | Buy |
| 15/08/2025 | 14:44:01 | $10.02 | 172 | $1,723.44 | AT | Sell |
| 15/08/2025 | 14:34:02 | $10.02 | 7,355 | $73,697.10 | AT | Sell |
| 15/08/2025 | 14:34:02 | $10.02 | 145 | $1,452.90 | AT | Sell |
| 15/08/2025 | 13:52:04 | $10.02 | 190 | $1,903.80 | AT | Sell |
| 15/08/2025 | 13:24:00 | $10.01 | 1 | $10.01 | O | Sell |
| 15/08/2025 | 08:03:01 | $10.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $10.06 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $10.06 | 0 | $0.00 | O | 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 |