| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:05 | $4.44 | 15 | $66.60 | O | Buy |
| 15/08/2025 | 16:12:04 | $4.41 | 42 | $185.22 | O | Buy |
| 15/08/2025 | 16:12:04 | $4.41 | 266 | $1,173.06 | AT | Buy |
| 15/08/2025 | 15:59:01 | $4.4 | 1 | $4.40 | O | Buy |
| 15/08/2025 | 15:58:02 | $4.56 | 1 | $4.56 | O | Buy |
| 15/08/2025 | 15:57:02 | $4.39 | 1 | $4.39 | O | Buy |
| 15/08/2025 | 15:23:01 | $4.44 | 26 | $115.44 | AT | Sell |
| 15/08/2025 | 15:07:03 | $4.44 | 1,400 | $6,216.00 | AT | Buy |
| 15/08/2025 | 14:48:00 | $4.38 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:30:01 | $4.43 | 1 | $4.43 | O | Buy |
| 15/08/2025 | 14:30:00 | $4.43 | 29 | $128.47 | AT | Sell |
| 15/08/2025 | 14:14:00 | $4.46 | 2 | $8.92 | O | Buy |
| 15/08/2025 | 14:12:04 | $4.46 | 2 | $8.92 | O | Buy |
| 15/08/2025 | 12:03:04 | $4.48 | 200 | $896.00 | AT | Buy |
| 15/08/2025 | 11:44:03 | $4.45 | 17 | $75.65 | O | Sell |
| 15/08/2025 | 10:45:04 | $4.48 | 23 | $103.04 | O | Buy |
| 15/08/2025 | 10:39:00 | $4.48 | 159 | $712.32 | O | Buy |
| 15/08/2025 | 10:39:00 | $4.48 | 304 | $1,361.92 | AT | Buy |
| 15/08/2025 | 10:35:04 | $4.48 | 1,631 | $7,306.88 | AT | Buy |
| 15/08/2025 | 10:25:05 | $4.48 | 0 | $0.00 | O | 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 |