| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $10.38 | 13 | $134.94 | PC | Buy |
| 15/08/2025 | 16:35:00 | $10.38 | 13 | $134.94 | Unknown | |
| 15/08/2025 | 16:28:04 | $10.35 | 757 | $7,834.95 | O | Sell |
| 15/08/2025 | 16:28:00 | $10.35 | 9 | $93.15 | AT | Buy |
| 15/08/2025 | 16:23:02 | $10.36 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:23:01 | $10.36 | 16 | $165.76 | O | Buy |
| 15/08/2025 | 16:21:02 | $10.38 | 1 | $10.38 | AT | Buy |
| 15/08/2025 | 16:14:05 | $10.37 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 16:14:05 | $10.37 | 32 | $331.84 | O | Sell |
| 15/08/2025 | 16:03:00 | $10.38 | 12 | $124.56 | O | Sell |
| 15/08/2025 | 15:57:04 | $10.39 | 48 | $498.72 | AT | Buy |
| 15/08/2025 | 15:47:02 | $10.35 | 2 | $20.70 | AT | Buy |
| 15/08/2025 | 15:43:05 | $10.37 | 9 | $93.33 | AT | Buy |
| 15/08/2025 | 15:40:02 | $10.36 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:37:01 | $10.36 | 100 | $1,036.00 | AT | Buy |
| 15/08/2025 | 15:28:02 | $10.38 | 13 | $134.94 | AT | Buy |
| 15/08/2025 | 15:28:02 | $10.36 | 9,547 | $98,906.92 | AT | Buy |
| 15/08/2025 | 15:09:00 | $10.37 | 7 | $72.59 | AT | Buy |
| 15/08/2025 | 15:09:00 | $10.37 | 7 | $72.59 | AT | Buy |
| 15/08/2025 | 15:04:00 | $10.39 | 374 | $3,885.86 | 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 |