| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:03 | $9.65 | 3 | $28.95 | O | Buy |
| 15/08/2025 | 16:24:00 | $9.64 | 9 | $86.76 | O | Buy |
| 15/08/2025 | 16:22:04 | $9.65 | 5 | $48.25 | O | Buy |
| 15/08/2025 | 16:19:03 | $9.61 | 1 | $9.61 | O | Sell |
| 15/08/2025 | 15:54:03 | $9.63 | 1 | $9.63 | O | Sell |
| 15/08/2025 | 15:53:01 | $9.65 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:52:05 | $9.65 | 1 | $9.65 | O | Buy |
| 15/08/2025 | 15:47:05 | $9.65 | 3 | $28.95 | O | Buy |
| 15/08/2025 | 15:47:05 | $9.65 | 16 | $154.40 | O | Buy |
| 15/08/2025 | 15:35:00 | $9.65 | 34 | $328.10 | O | Buy |
| 15/08/2025 | 14:57:03 | $9.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:55:00 | $9.65 | 140 | $1,351.00 | AT | Buy |
| 15/08/2025 | 14:50:02 | $9.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:04 | $9.75 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:03 | $9.76 | 10 | $97.60 | O | Buy |
| 15/08/2025 | 14:27:04 | $9.65 | 281 | $2,711.65 | O | Buy |
| 15/08/2025 | 14:12:05 | $9.65 | 179 | $1,727.35 | AT | Sell |
| 15/08/2025 | 14:12:05 | $9.65 | 100 | $965.00 | AT | Sell |
| 15/08/2025 | 13:51:03 | $9.66 | 2,031 | $19,619.46 | AT | Buy |
| 15/08/2025 | 13:51:03 | $9.66 | 5,200 | $50,232.00 | 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 |