| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $7.95 | 305 | $2,424.75 | AT | Sell |
| 15/08/2025 | 15:47:04 | $7.95 | 1,543 | $12,266.85 | AT | Sell |
| 15/08/2025 | 15:23:00 | $7.95 | 1 | $7.95 | AT | Unknown |
| 15/08/2025 | 15:04:03 | $7.95 | 11,250 | $89,437.50 | AT | Unknown |
| 15/08/2025 | 15:04:03 | $7.95 | 11,250 | $89,437.50 | AT | Unknown |
| 15/08/2025 | 15:04:03 | $7.95 | 11,250 | $89,437.50 | AT | Unknown |
| 15/08/2025 | 15:04:03 | $7.95 | 11,250 | $89,437.50 | AT | Unknown |
| 15/08/2025 | 15:02:01 | $7.96 | 845 | $6,726.20 | AT | Buy |
| 15/08/2025 | 15:00:02 | $7.94 | 11,250 | $89,325.00 | AT | Sell |
| 15/08/2025 | 15:00:02 | $7.94 | 1,320 | $10,480.80 | AT | Sell |
| 15/08/2025 | 14:31:05 | $7.96 | 154 | $1,225.84 | RQ | Buy |
| 15/08/2025 | 14:07:05 | $7.97 | 31 | $247.07 | RQ | Buy |
| 15/08/2025 | 13:24:05 | $7.95 | 573 | $4,555.35 | AT | Buy |
| 15/08/2025 | 13:24:04 | $7.95 | 41 | $325.95 | RQ | Sell |
| 15/08/2025 | 12:59:04 | $7.96 | 18,419 | $146,615.24 | O | Sell |
| 15/08/2025 | 10:32:04 | $7.96 | 175 | $1,393.00 | RQ | Buy |
| 15/08/2025 | 10:32:02 | $7.96 | 14 | $111.44 | RQ | Sell |
| 15/08/2025 | 10:24:00 | $7.97 | 1,111 | $8,854.67 | AT | Buy |
| 15/08/2025 | 08:18:00 | $7.96 | 1 | $7.96 | O | Buy |
| 15/08/2025 | 08:00:01 | $7.95 | 748 | $5,946.60 | UT | 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 |