| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:16:03 | $4.53 | 29 | $131.37 | O | Buy |
| 15/08/2025 | 16:12:05 | $4.51 | 2,700 | $12,177.00 | O | Buy |
| 15/08/2025 | 16:07:05 | $4.5 | 85 | $382.50 | O | Buy |
| 15/08/2025 | 16:07:05 | $4.5 | 275 | $1,237.50 | O | Buy |
| 15/08/2025 | 16:07:04 | $4.5 | 275 | $1,237.50 | O | Buy |
| 15/08/2025 | 16:07:04 | $4.5 | 165 | $742.50 | O | Buy |
| 15/08/2025 | 15:59:05 | $4.47 | 2,700 | $12,069.00 | O | Sell |
| 15/08/2025 | 15:51:00 | $4.53 | 2,700 | $12,231.00 | O | Buy |
| 15/08/2025 | 15:34:02 | $4.48 | 52 | $232.96 | AT | Sell |
| 15/08/2025 | 15:23:02 | $4.45 | 130 | $578.50 | O | Sell |
| 15/08/2025 | 15:14:00 | $4.48 | 1,000 | $4,480.00 | AT | Sell |
| 15/08/2025 | 15:10:02 | $4.53 | 40 | $181.20 | AT | Sell |
| 15/08/2025 | 15:04:04 | $4.55 | 200 | $910.00 | AT | Sell |
| 15/08/2025 | 15:03:04 | $4.57 | 30 | $137.10 | O | Buy |
| 15/08/2025 | 15:02:01 | $4.61 | 32 | $147.52 | O | Buy |
| 15/08/2025 | 14:51:02 | $4.54 | 81 | $367.74 | O | Buy |
| 15/08/2025 | 14:50:04 | $4.53 | 1,000 | $4,530.00 | AT | Sell |
| 15/08/2025 | 14:48:03 | $4.51 | 1,430 | $6,449.30 | AT | Buy |
| 15/08/2025 | 14:48:02 | $4.54 | 130 | $590.20 | O | Buy |
| 15/08/2025 | 14:44:01 | $4.58 | 0 | $0.00 | O | 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 |