| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:41:03 | $5.41 | 1,283 | $6,941.03 | AT | Buy |
| 12/08/2025 | 13:00:04 | $5.38 | 1,295 | $6,967.10 | AT | Buy |
| 12/08/2025 | 13:00:04 | $5.38 | 19,915 | $107,142.70 | AT | Buy |
| 12/08/2025 | 13:00:02 | $5.38 | 1,295 | $6,967.10 | AT | Buy |
| 12/08/2025 | 08:03:00 | $5.38 | 5,147 | $27,690.86 | AT | Buy |
| 12/08/2025 | 08:03:00 | $5.38 | 10,362 | $55,747.56 | AT | Buy |
| 12/08/2025 | 08:03:00 | $5.38 | 3,700 | $19,906.00 | AT | Buy |
| 12/08/2025 | 08:03:00 | $5.38 | 16,034 | $86,262.92 | AT | Buy |
| 12/08/2025 | 08:03:00 | $5.38 | 3,881 | $20,879.78 | AT | Buy |
| 12/08/2025 | 08:01:00 | $5.37 | 169 | $907.53 | AT | Sell |
| 12/08/2025 | 08:01:00 | $5.37 | 35,150 | $188,755.50 | AT | Sell |
| 12/08/2025 | 08:00:01 | $5.36 | 232 | $1,243.52 | UT | Sell |
| 12/08/2025 | 08:00:01 | $5.36 | 232 | $1,243.52 | 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 |