| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 14:25:01 | $5.61 | 1,407 | $7,893.27 | AT | Sell |
| 11/08/2025 | 14:25:01 | $5.61 | 3,558 | $19,960.38 | AT | Sell |
| 11/08/2025 | 14:25:01 | $5.62 | 1,087 | $6,108.94 | AT | Sell |
| 11/08/2025 | 14:19:05 | $5.62 | 2,812 | $15,803.44 | AT | Sell |
| 11/08/2025 | 14:19:05 | $5.62 | 2,743 | $15,415.66 | AT | Sell |
| 11/08/2025 | 12:45:04 | $5.63 | 2,995 | $16,861.85 | AT | Buy |
| 11/08/2025 | 12:45:04 | $5.63 | 3,558 | $20,031.54 | AT | Buy |
| 11/08/2025 | 12:45:04 | $5.63 | 1,087 | $6,119.81 | AT | Buy |
| 11/08/2025 | 12:45:04 | $5.63 | 1,610 | $9,064.30 | AT | Buy |
| 11/08/2025 | 12:09:03 | $5.63 | 4,399 | $24,766.37 | AT | Unknown |
| 11/08/2025 | 12:09:03 | $5.63 | 1,087 | $6,119.81 | AT | Buy |
| 11/08/2025 | 12:09:03 | $5.63 | 1,714 | $9,649.82 | AT | 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 |