| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $12.02 | 520 | $6,250.40 | PC | Sell |
| 15/08/2025 | 16:35:02 | $12.02 | 299 | $3,593.98 | Unknown | |
| 15/08/2025 | 16:35:02 | $12.02 | 13 | $156.26 | Unknown | |
| 15/08/2025 | 16:35:02 | $12.02 | 188 | $2,259.76 | Unknown | |
| 15/08/2025 | 16:35:02 | $12.02 | 10 | $120.20 | Unknown | |
| 15/08/2025 | 16:35:02 | $12.02 | 10 | $120.20 | Unknown | |
| 15/08/2025 | 16:29:05 | $11.97 | 900 | $10,773.00 | AT | Sell |
| 15/08/2025 | 16:29:05 | $11.98 | 100 | $1,198.00 | AT | Sell |
| 15/08/2025 | 16:29:05 | $11.97 | 10 | $119.70 | AT | Buy |
| 15/08/2025 | 16:29:03 | $11.97 | 10 | $119.70 | AT | Sell |
| 15/08/2025 | 16:29:02 | $11.96 | 6 | $71.76 | AT | Sell |
| 15/08/2025 | 16:29:02 | $11.97 | 5 | $59.85 | AT | Sell |
| 15/08/2025 | 16:29:02 | $11.97 | 50 | $598.50 | AT | Sell |
| 15/08/2025 | 16:28:02 | $12.01 | 1 | $12.01 | AT | Sell |
| 15/08/2025 | 16:27:05 | $12 | 10 | $120.00 | AT | Unknown |
| 15/08/2025 | 16:27:05 | $12 | 100 | $1,200.00 | AT | Unknown |
| 15/08/2025 | 16:27:05 | $12 | 2 | $24.00 | AT | Unknown |
| 15/08/2025 | 16:27:00 | $12.02 | 127 | $1,526.54 | AT | Buy |
| 15/08/2025 | 16:27:00 | $12.02 | 80 | $961.60 | AT | Buy |
| 15/08/2025 | 16:26:04 | $12.02 | 500 | $6,010.00 | 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 |