| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $6.35 | 489 | $3,105.15 | AT | Buy |
| 15/08/2025 | 16:27:01 | $6.34 | 1 | $6.34 | AT | Sell |
| 15/08/2025 | 16:00:02 | $6.35 | 10 | $63.50 | RQ | Buy |
| 15/08/2025 | 10:28:01 | $6.36 | 11 | $69.96 | RQ | Buy |
| 15/08/2025 | 09:58:01 | $6.35 | 11 | $69.85 | AT | Sell |
| 15/08/2025 | 09:28:01 | $6.36 | 5 | $31.80 | RQ | Buy |
| 15/08/2025 | 09:24:01 | $6.35 | 4,489 | $28,505.15 | AT | Sell |
| 15/08/2025 | 09:24:01 | $6.35 | 309 | $1,962.15 | AT | Sell |
| 15/08/2025 | 08:28:01 | $6.35 | 49 | $311.15 | RQ | Sell |
| 15/08/2025 | 08:21:05 | $6.36 | 1 | $6.36 | O | Buy |
| 15/08/2025 | 08:00:00 | $6.32 | 207 | $1,308.24 | UT | Sell |
| 15/08/2025 | 08:00:00 | $6.32 | 1 | $6.32 | Sell | |
| 15/08/2025 | 08:00:00 | $6.32 | 134 | $846.88 | Sell | |
| 15/08/2025 | 08:00:00 | $6.32 | 72 | $455.04 | 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 |