| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:38:01 | $12.32 | 7,099 | $87,459.68 | O | Sell |
| 13/08/2025 | 16:35:01 | $12.32 | 7,099 | $87,459.68 | PC | Sell |
| 13/08/2025 | 16:35:01 | $12.32 | 1,404 | $17,297.28 | Unknown | |
| 13/08/2025 | 16:35:01 | $12.32 | 3,549 | $43,723.68 | Unknown | |
| 13/08/2025 | 16:35:01 | $12.32 | 2,146 | $26,438.72 | Unknown | |
| 13/08/2025 | 15:42:02 | $12.33 | 2,677 | $33,007.41 | AT | Buy |
| 13/08/2025 | 15:01:05 | $12.35 | 10,194 | $125,895.90 | AT | Sell |
| 13/08/2025 | 14:54:00 | $12.37 | 1,139 | $14,089.43 | AT | Sell |
| 13/08/2025 | 14:30:02 | $12.35 | 10,194 | $125,895.90 | AT | Buy |
| 13/08/2025 | 14:30:02 | $12.35 | 1,421 | $17,549.35 | AT | Buy |
| 13/08/2025 | 12:03:05 | $12.34 | 1 | $12.34 | 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 |