| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $11.88 | 4,970 | $59,043.60 | PC | Sell |
| 15/08/2025 | 16:35:00 | $11.88 | 60 | $712.80 | Unknown | |
| 15/08/2025 | 16:35:00 | $11.88 | 4,910 | $58,330.80 | Unknown | |
| 15/08/2025 | 16:29:00 | $11.88 | 1 | $11.88 | O | Buy |
| 15/08/2025 | 16:03:02 | $11.85 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 15:17:01 | $11.78 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:46:01 | $11.76 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 13:18:03 | $11.8 | 1 | $11.80 | O | Buy |
| 15/08/2025 | 13:00:03 | $11.78 | 2 | $23.56 | O | Sell |
| 15/08/2025 | 12:00:04 | $11.83 | 2 | $23.66 | O | Buy |
| 15/08/2025 | 11:10:01 | $11.81 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:49:05 | $11.81 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 09:27:01 | $11.85 | 2 | $23.70 | O | Buy |
| 15/08/2025 | 09:04:04 | $11.83 | 1 | $11.83 | O | Sell |
| 15/08/2025 | 08:51:03 | $11.83 | 18 | $212.94 | O | Sell |
| 15/08/2025 | 08:16:04 | $11.85 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:04:00 | $11.87 | 5 | $59.35 | O | Buy |
| 15/08/2025 | 08:00:03 | $11.87 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:01 | $11.8 | 764 | $9,015.20 | O | Sell |
| 15/08/2025 | 08:00:00 | $11.85 | 0 | $0.00 | 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 |