| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $13.34 | 3,763 | $50,198.42 | PC | Buy |
| 15/08/2025 | 16:35:02 | $13.34 | 2,643 | $35,257.62 | Unknown | |
| 15/08/2025 | 16:35:02 | $13.34 | 249 | $3,321.66 | Unknown | |
| 15/08/2025 | 16:35:02 | $13.34 | 80 | $1,067.20 | Unknown | |
| 15/08/2025 | 16:35:02 | $13.34 | 686 | $9,151.24 | Unknown | |
| 15/08/2025 | 16:35:02 | $13.34 | 105 | $1,400.70 | Unknown | |
| 15/08/2025 | 16:28:02 | $13.32 | 380 | $5,061.60 | AT | Sell |
| 15/08/2025 | 16:27:04 | $13.33 | 279 | $3,719.07 | AT | Sell |
| 15/08/2025 | 16:25:01 | $13.33 | 2,430 | $32,391.90 | AT | Buy |
| 15/08/2025 | 16:22:02 | $13.34 | 12 | $160.08 | AT | Buy |
| 15/08/2025 | 16:19:02 | $13.34 | 2,165 | $28,881.10 | O | Buy |
| 15/08/2025 | 16:09:01 | $13.32 | 311 | $4,142.52 | AT | Buy |
| 15/08/2025 | 16:01:03 | $13.32 | 2,497 | $33,260.04 | O | Sell |
| 15/08/2025 | 15:53:01 | $13.32 | 1 | $13.32 | AT | Sell |
| 15/08/2025 | 15:41:01 | $13.34 | 12 | $160.08 | AT | Sell |
| 15/08/2025 | 15:25:01 | $13.34 | 1 | $13.34 | AT | Buy |
| 15/08/2025 | 15:25:01 | $13.34 | 1 | $13.34 | AT | Buy |
| 15/08/2025 | 15:24:03 | $13.34 | 1,101 | $14,687.34 | AT | Buy |
| 15/08/2025 | 15:23:05 | $13.34 | 145 | $1,934.30 | AT | Buy |
| 15/08/2025 | 15:23:05 | $13.34 | 300 | $4,002.00 | 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 |