| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:03 | $11.31 | 4,500 | $50,895.00 | O | Buy |
| 15/08/2025 | 16:28:05 | $11.31 | 375 | $4,241.25 | AT | Sell |
| 15/08/2025 | 16:28:05 | $11.31 | 502 | $5,677.62 | AT | Sell |
| 15/08/2025 | 16:26:05 | $11.32 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 16:26:05 | $11.32 | 413 | $4,675.16 | AT | Buy |
| 15/08/2025 | 16:18:02 | $11.35 | 40 | $454.00 | AT | Sell |
| 15/08/2025 | 16:13:00 | $11.34 | 143 | $1,621.62 | O | Buy |
| 15/08/2025 | 15:57:00 | $11.35 | 14 | $158.90 | O | Buy |
| 15/08/2025 | 15:56:02 | $11.31 | 100 | $1,131.00 | AT | Buy |
| 15/08/2025 | 15:51:01 | $11.31 | 500 | $5,655.00 | O | Buy |
| 15/08/2025 | 15:50:03 | $11.29 | 100 | $1,129.00 | AT | Buy |
| 15/08/2025 | 15:46:02 | $11.29 | 50 | $564.50 | AT | Buy |
| 15/08/2025 | 15:46:02 | $11.29 | 50 | $564.50 | AT | Buy |
| 15/08/2025 | 15:45:04 | $11.28 | 100 | $1,128.00 | AT | Buy |
| 15/08/2025 | 15:39:03 | $11.28 | 1,019 | $11,494.32 | O | Buy |
| 15/08/2025 | 15:38:00 | $11.3 | 30 | $339.00 | O | Buy |
| 15/08/2025 | 15:37:02 | $11.26 | 27 | $304.02 | AT | Buy |
| 15/08/2025 | 15:37:02 | $11.26 | 1,160 | $13,061.60 | AT | Buy |
| 15/08/2025 | 15:37:02 | $11.26 | 50 | $563.00 | AT | Buy |
| 15/08/2025 | 15:37:02 | $11.26 | 1,050 | $11,823.00 | 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 |