| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:28:05 | $6.71 | 237 | $1,590.27 | AT | Buy |
| 14/08/2025 | 16:16:04 | $6.73 | 1 | $6.73 | O | Sell |
| 14/08/2025 | 16:10:02 | $6.72 | 2 | $13.44 | O | Buy |
| 14/08/2025 | 16:05:00 | $6.72 | 1 | $6.72 | O | Buy |
| 14/08/2025 | 15:54:04 | $6.73 | 3 | $20.19 | O | Buy |
| 14/08/2025 | 15:37:05 | $6.74 | 0 | $0.00 | O | Sell |
| 14/08/2025 | 15:36:03 | $6.74 | 1,619 | $10,912.06 | AT | Sell |
| 14/08/2025 | 15:35:04 | $6.74 | 0 | $0.00 | O | Buy |
| 14/08/2025 | 15:01:01 | $6.7 | 1,619 | $10,847.30 | AT | Buy |
| 14/08/2025 | 15:01:01 | $6.7 | 14,896 | $99,803.20 | AT | Sell |
| 14/08/2025 | 15:01:01 | $6.7 | 17,452 | $116,928.40 | AT | Sell |
| 14/08/2025 | 15:01:00 | $6.7 | 17,452 | $116,928.40 | AT | Unknown |
| 14/08/2025 | 14:55:04 | $6.69 | 8 | $53.52 | O | Buy |
| 14/08/2025 | 14:13:01 | $6.67 | 47 | $313.49 | AT | Sell |
| 14/08/2025 | 13:56:04 | $6.68 | 0 | $0.00 | O | Buy |
| 14/08/2025 | 13:52:02 | $6.69 | 1 | $6.69 | O | Buy |
| 14/08/2025 | 13:34:03 | $6.68 | 7,570 | $50,567.60 | AT | Sell |
| 14/08/2025 | 13:31:01 | $6.7 | 437 | $2,927.90 | AT | Sell |
| 14/08/2025 | 12:36:02 | $6.72 | 1 | $6.72 | O | Sell |
| 14/08/2025 | 12:28:03 | $6.72 | 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 |