| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | $9.35 | 2,875 | $26,881.25 | AT | Sell |
| 15/08/2025 | 16:04:04 | $9.35 | 200 | $1,870.00 | AT | Sell |
| 15/08/2025 | 15:38:03 | $9.32 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:07:01 | $9.3 | 250 | $2,325.00 | AT | Unknown |
| 15/08/2025 | 15:02:01 | $9.26 | 2,421 | $22,418.46 | AT | Buy |
| 15/08/2025 | 15:01:05 | $9.26 | 1,479 | $13,695.54 | AT | Buy |
| 15/08/2025 | 14:35:05 | $9.29 | 1,482 | $13,767.78 | AT | Sell |
| 15/08/2025 | 14:35:05 | $9.29 | 1,410 | $13,098.90 | AT | Sell |
| 15/08/2025 | 10:40:05 | $9.3 | 5 | $46.50 | O | Buy |
| 15/08/2025 | 10:40:05 | $9.3 | 5 | $46.50 | O | Buy |
| 15/08/2025 | 08:00:02 | $9.35 | 1,056 | $9,873.60 | UT | Sell |
| 15/08/2025 | 08:00:02 | $9.35 | 596 | $5,572.60 | Sell | |
| 15/08/2025 | 08:00:02 | $9.35 | 1 | $9.35 | Sell | |
| 15/08/2025 | 08:00:02 | $9.35 | 6 | $56.10 | Sell | |
| 15/08/2025 | 08:00:02 | $9.35 | 3 | $28.05 | Sell | |
| 15/08/2025 | 08:00:02 | $9.35 | 28 | $261.80 | Sell | |
| 15/08/2025 | 08:00:02 | $9.35 | 422 | $3,945.70 | Sell | |
| 15/08/2025 | 08:00:00 | $9.36 | 0 | $0.00 | 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 |