| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:52:04 | $10.16 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:48:02 | $10.15 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:32:02 | $10.16 | 3 | $30.48 | O | Buy |
| 15/08/2025 | 15:14:01 | $10.18 | 20 | $203.60 | O | Buy |
| 15/08/2025 | 15:04:03 | $10.18 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:01:00 | $10.15 | 7 | $71.05 | O | Sell |
| 15/08/2025 | 15:00:00 | $10.18 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:48:04 | $10.16 | 1 | $10.16 | O | Sell |
| 15/08/2025 | 14:46:04 | $10.18 | 1 | $10.18 | O | Buy |
| 15/08/2025 | 14:41:01 | $10.16 | 36 | $365.76 | O | Sell |
| 15/08/2025 | 14:40:00 | $10.17 | 187 | $1,901.79 | AT | Sell |
| 15/08/2025 | 14:38:03 | $10.18 | 5,747 | $58,504.46 | AT | Sell |
| 15/08/2025 | 14:38:02 | $10.18 | 187 | $1,903.66 | AT | Sell |
| 15/08/2025 | 14:37:03 | $10.18 | 4,932 | $50,207.76 | AT | Sell |
| 15/08/2025 | 14:30:03 | $10.19 | 9 | $91.71 | O | Buy |
| 15/08/2025 | 14:14:04 | $10.18 | 9 | $91.62 | O | Sell |
| 15/08/2025 | 13:17:02 | $10.19 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:16:02 | $10.19 | 3 | $30.57 | O | Buy |
| 15/08/2025 | 12:56:05 | $10.18 | 1 | $10.18 | O | Sell |
| 15/08/2025 | 12:38:03 | $10.18 | 4 | $40.72 | 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 |