| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:30:02 | $6.16 | 6 | $36.96 | O | Buy |
| 13/08/2025 | 09:27:02 | $6.16 | 4 | $24.64 | O | Buy |
| 13/08/2025 | 08:59:03 | $6.16 | 14 | $86.24 | O | Buy |
| 13/08/2025 | 08:55:01 | $6.16 | 120 | $739.20 | AT | Buy |
| 13/08/2025 | 08:48:05 | $6.16 | 372 | $2,291.52 | O | Buy |
| 13/08/2025 | 08:48:05 | $6.16 | 1 | $6.16 | AT | Buy |
| 13/08/2025 | 08:35:05 | $6.16 | 3 | $18.48 | AT | Buy |
| 13/08/2025 | 08:33:01 | $6.16 | 16 | $98.56 | O | Sell |
| 13/08/2025 | 08:33:00 | $6.16 | 1 | $6.16 | O | Buy |
| 13/08/2025 | 08:32:00 | $6.16 | 2 | $12.32 | O | Sell |
| 13/08/2025 | 08:00:03 | $6.16 | 24 | $147.84 | RQ | Sell |
| 13/08/2025 | 08:00:02 | $6.15 | 9 | $55.35 | O | Sell |
| 13/08/2025 | 08:00:02 | $6.19 | 1 | $6.19 | O | Buy |
| 13/08/2025 | 08:00:02 | $6.19 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 08:00:02 | $6.19 | 5 | $30.95 | O | Buy |
| 13/08/2025 | 08:00:02 | $6.15 | 18 | $110.70 | O | Sell |
| 13/08/2025 | 08:00:02 | $6.17 | 190 | $1,172.30 | UT | Sell |
| 13/08/2025 | 08:00:02 | $6.17 | 1 | $6.17 | Unknown | |
| 13/08/2025 | 08:00:02 | $6.17 | 188 | $1,159.96 | Unknown | |
| 13/08/2025 | 08:00:02 | $6.17 | 1 | $6.17 | Unknown |
| 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 |