| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $6.02 | 10,833 | $65,214.66 | PC | Buy |
| 13/08/2025 | 16:35:01 | $6.02 | 1,450 | $8,729.00 | Unknown | |
| 13/08/2025 | 16:35:01 | $6.02 | 1,022 | $6,152.44 | Unknown | |
| 13/08/2025 | 16:35:01 | $6.02 | 5,308 | $31,954.16 | Unknown | |
| 13/08/2025 | 16:35:01 | $6.02 | 3,053 | $18,379.06 | Unknown | |
| 13/08/2025 | 15:44:01 | $6.02 | 11 | $66.22 | AT | Buy |
| 13/08/2025 | 14:45:04 | $6.02 | 1,600 | $9,632.00 | AT | Buy |
| 13/08/2025 | 13:58:05 | $6.01 | 300 | $1,803.00 | AT | Sell |
| 13/08/2025 | 13:58:02 | $6.02 | 269 | $1,619.38 | O | Buy |
| 13/08/2025 | 13:55:00 | $6.01 | 153 | $919.53 | O | Buy |
| 13/08/2025 | 11:59:03 | $6.01 | 1,544 | $9,279.44 | AT | Buy |
| 13/08/2025 | 11:58:03 | $6.01 | 1,167 | $7,013.67 | AT | Sell |
| 13/08/2025 | 09:40:03 | $6 | 4 | $24.00 | AT | Sell |
| 13/08/2025 | 09:27:03 | $6.01 | 220 | $1,322.20 | O | Sell |
| 13/08/2025 | 09:08:02 | $6.01 | 980 | $5,889.80 | AT | Buy |
| 13/08/2025 | 08:00:02 | $6.02 | 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 |