| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:02 | $8.04 | 1,963 | $15,782.52 | AT | Buy |
| 13/08/2025 | 16:26:02 | $8.05 | 454 | $3,654.70 | AT | Buy |
| 13/08/2025 | 16:26:01 | $8.05 | 169 | $1,360.45 | AT | Buy |
| 13/08/2025 | 16:26:00 | $8.05 | 454 | $3,654.70 | AT | Buy |
| 13/08/2025 | 16:08:02 | $8.02 | 169 | $1,355.38 | AT | Buy |
| 13/08/2025 | 16:00:02 | $8.02 | 13 | $104.26 | AT | Sell |
| 13/08/2025 | 16:00:01 | $8.03 | 220 | $1,766.60 | AT | Buy |
| 13/08/2025 | 15:59:05 | $8.03 | 15 | $120.45 | O | Buy |
| 13/08/2025 | 15:45:01 | $8.06 | 420 | $3,385.20 | RQ | Buy |
| 13/08/2025 | 15:44:05 | $8.06 | 30 | $241.80 | AT | Buy |
| 13/08/2025 | 15:42:05 | $8.05 | 11 | $88.55 | AT | Buy |
| 13/08/2025 | 15:34:00 | $8.04 | 214 | $1,720.56 | AT | Buy |
| 13/08/2025 | 15:30:05 | $8.06 | 169 | $1,362.14 | AT | Buy |
| 13/08/2025 | 15:29:01 | $8.05 | 2,496 | $20,092.80 | O | Buy |
| 13/08/2025 | 15:25:02 | $8.07 | 350 | $2,824.50 | AT | Buy |
| 13/08/2025 | 15:24:05 | $8.07 | 1,295 | $10,450.65 | AT | Buy |
| 13/08/2025 | 15:24:05 | $8.07 | 811 | $6,544.77 | AT | Sell |
| 13/08/2025 | 15:24:04 | $8.07 | 19,125 | $154,338.75 | AT | Sell |
| 13/08/2025 | 15:24:03 | $8.07 | 266 | $2,146.62 | AT | Sell |
| 13/08/2025 | 15:24:00 | $8.07 | 19,125 | $154,338.75 | AT | 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 |