| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:02 | $8.31 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:03:05 | $8.32 | 1 | $8.32 | AT | Buy |
| 15/08/2025 | 16:03:05 | $8.32 | 65 | $540.80 | AT | Buy |
| 15/08/2025 | 16:02:01 | $8.32 | 1 | $8.32 | O | Buy |
| 15/08/2025 | 15:30:00 | $8.32 | 716 | $5,957.12 | AT | Buy |
| 15/08/2025 | 15:28:04 | $8.31 | 111 | $922.41 | AT | Sell |
| 15/08/2025 | 14:36:02 | $8.32 | 1 | $8.32 | O | Buy |
| 15/08/2025 | 14:35:05 | $8.32 | 10 | $83.20 | AT | Buy |
| 15/08/2025 | 14:31:02 | $8.26 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:30:03 | $8.36 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:03:05 | $8.32 | 1 | $8.32 | AT | Buy |
| 15/08/2025 | 12:34:05 | $8.29 | 4 | $33.16 | O | Sell |
| 15/08/2025 | 12:13:01 | $8.32 | 1 | $8.32 | AT | Buy |
| 15/08/2025 | 11:52:03 | $8.31 | 1 | $8.31 | AT | Buy |
| 15/08/2025 | 11:52:03 | $8.31 | 11 | $91.41 | AT | Buy |
| 15/08/2025 | 11:31:02 | $8.29 | 7 | $58.03 | AT | Sell |
| 15/08/2025 | 11:11:00 | $8.31 | 1 | $8.31 | AT | Buy |
| 15/08/2025 | 09:17:04 | $8.28 | 3 | $24.84 | AT | Sell |
| 15/08/2025 | 09:15:03 | $8.32 | 3 | $24.96 | AT | Buy |
| 15/08/2025 | 09:06:00 | $8.32 | 3 | $24.96 | 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 |