| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:21:05 | $14.93 | 36 | $537.48 | O | Buy |
| 15/08/2025 | 15:36:02 | $14.88 | 1,130 | $16,814.40 | O | Sell |
| 15/08/2025 | 14:50:02 | $14.93 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:49:05 | $14.92 | 240 | $3,580.80 | AT | Sell |
| 15/08/2025 | 14:32:05 | $14.95 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 13:33:04 | $14.93 | 87 | $1,298.91 | O | Buy |
| 15/08/2025 | 13:33:04 | $14.93 | 13 | $194.09 | O | Buy |
| 15/08/2025 | 13:24:03 | $14.93 | 67 | $1,000.31 | AT | Buy |
| 15/08/2025 | 13:20:00 | $14.93 | 5 | $74.65 | O | Buy |
| 15/08/2025 | 13:20:00 | $14.93 | 2 | $29.86 | O | Buy |
| 15/08/2025 | 12:29:01 | $14.93 | 2 | $29.86 | AT | Buy |
| 15/08/2025 | 11:23:01 | $14.93 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:08:00 | $15 | 10 | $150.00 | O | Buy |
| 15/08/2025 | 08:08:00 | $15 | 100 | $1,500.00 | AT | Unknown |
| 15/08/2025 | 08:00:00 | $15.02 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $15.02 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $15.02 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | $15.02 | 3 | $45.06 | 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 |