| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:01 | $4.7 | 289 | $1,358.30 | AT | Buy |
| 13/08/2025 | 16:28:01 | $4.7 | 230 | $1,081.00 | AT | Buy |
| 13/08/2025 | 16:27:03 | $4.7 | 519 | $2,439.30 | AT | Buy |
| 13/08/2025 | 16:27:02 | $4.7 | 39 | $183.30 | AT | Buy |
| 13/08/2025 | 16:26:02 | $4.68 | 1,178 | $5,513.04 | AT | Sell |
| 13/08/2025 | 16:23:02 | $4.68 | 291 | $1,361.88 | AT | Buy |
| 13/08/2025 | 14:50:05 | $4.64 | 526 | $2,440.64 | AT | Buy |
| 13/08/2025 | 14:10:00 | $4.52 | 50 | $226.00 | AT | Buy |
| 13/08/2025 | 12:44:00 | $4.51 | 651 | $2,936.01 | AT | Buy |
| 13/08/2025 | 12:44:00 | $4.51 | 519 | $2,340.69 | AT | Buy |
| 13/08/2025 | 10:22:04 | $4.51 | 811 | $3,657.61 | AT | Buy |
| 13/08/2025 | 09:59:04 | $4.51 | 10 | $45.10 | AT | Buy |
| 13/08/2025 | 08:56:02 | $4.49 | 70 | $314.30 | AT | Buy |
| 13/08/2025 | 08:23:05 | $4.48 | 519 | $2,325.12 | AT | Sell |
| 13/08/2025 | 08:23:05 | $4.49 | 16 | $71.84 | AT | Buy |
| 13/08/2025 | 08:23:05 | $4.49 | 2,084 | $9,357.16 | AT | Buy |
| 13/08/2025 | 08:00:02 | $4.44 | 292 | $1,296.48 | AT | Sell |
| 13/08/2025 | 08:00:02 | $4.44 | 16 | $71.04 | UT | Sell |
| 13/08/2025 | 08:00:02 | $4.44 | 16 | $71.04 | Sell |
| 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 |