| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $11.94 | 1,201 | $14,339.94 | PC | Buy |
| 15/08/2025 | 16:35:02 | $11.94 | 851 | $10,160.94 | Unknown | |
| 15/08/2025 | 16:35:02 | $11.94 | 350 | $4,179.00 | Unknown | |
| 15/08/2025 | 15:51:05 | $11.93 | 1,400 | $16,702.00 | AT | Sell |
| 15/08/2025 | 14:49:04 | $11.96 | 3,127 | $37,398.92 | AT | Buy |
| 15/08/2025 | 14:48:01 | $11.97 | 3,127 | $37,430.19 | O | Buy |
| 15/08/2025 | 13:57:00 | $11.97 | 700 | $8,379.00 | O | Buy |
| 15/08/2025 | 13:24:00 | $11.95 | 1 | $11.95 | O | Sell |
| 15/08/2025 | 13:23:05 | $11.97 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 11:29:03 | $11.98 | 1 | $11.98 | O | Buy |
| 15/08/2025 | 09:33:00 | $11.98 | 644 | $7,715.12 | O | 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 |