| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:05 | $10.64 | 4 | $42.56 | O | Buy |
| 15/08/2025 | 16:06:05 | $10.59 | 2 | $21.18 | O | Sell |
| 15/08/2025 | 16:01:02 | $10.58 | 190 | $2,010.20 | O | Sell |
| 15/08/2025 | 15:51:00 | $10.63 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:42:01 | $10.54 | 6 | $63.24 | O | Sell |
| 15/08/2025 | 15:39:05 | $10.55 | 1,522 | $16,057.10 | O | Sell |
| 15/08/2025 | 15:32:01 | $10.58 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 15:07:03 | $10.54 | 11 | $115.94 | O | Sell |
| 15/08/2025 | 14:37:04 | $10.58 | 2 | $21.16 | O | Buy |
| 15/08/2025 | 14:32:03 | $10.58 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:00:00 | $10.67 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 10:21:02 | $10.61 | 800 | $8,488.00 | O | Sell |
| 15/08/2025 | 09:41:04 | $10.61 | 25 | $265.25 | O | Sell |
| 15/08/2025 | 09:26:00 | $10.68 | 1 | $10.68 | O | Buy |
| 15/08/2025 | 09:26:00 | $10.68 | 44 | $469.92 | O | Buy |
| 15/08/2025 | 09:24:04 | $10.68 | 9 | $96.12 | O | Buy |
| 15/08/2025 | 08:55:04 | $10.63 | 20 | $212.60 | O | Sell |
| 15/08/2025 | 08:26:00 | $10.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:22:02 | $10.69 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:18:02 | $10.69 | 0 | $0.00 | 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 |