| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:24:03 | $12.85 | 1,200 | $15,420.00 | AT | Sell |
| 13/08/2025 | 15:21:05 | $12.7 | 133 | $1,689.10 | AT | Sell |
| 13/08/2025 | 15:04:01 | $12.75 | 343 | $4,373.25 | AT | Buy |
| 13/08/2025 | 15:04:01 | $12.75 | 157 | $2,001.75 | AT | Buy |
| 13/08/2025 | 15:00:01 | $12.65 | 420 | $5,313.00 | AT | Buy |
| 13/08/2025 | 15:00:01 | $12.65 | 80 | $1,012.00 | AT | Buy |
| 13/08/2025 | 14:50:04 | $12.6 | 4 | $50.40 | AT | Buy |
| 13/08/2025 | 14:48:04 | $12.55 | 420 | $5,271.00 | AT | Buy |
| 13/08/2025 | 14:48:04 | $12.55 | 80 | $1,004.00 | AT | Buy |
| 13/08/2025 | 14:46:01 | $12.45 | 340 | $4,233.00 | AT | Buy |
| 13/08/2025 | 14:46:01 | $12.45 | 80 | $996.00 | AT | Buy |
| 13/08/2025 | 14:46:01 | $12.45 | 80 | $996.00 | AT | Buy |
| 13/08/2025 | 14:37:01 | $12.4 | 1 | $12.40 | AT | Buy |
| 13/08/2025 | 14:37:00 | $12.4 | 1 | $12.40 | AT | Buy |
| 13/08/2025 | 10:05:00 | $12.2 | 16 | $195.20 | AT | Sell |
| 13/08/2025 | 10:05:00 | $12.25 | 20 | $245.00 | AT | 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 |