| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $5.08 | 14,226 | $72,268.08 | PC | Buy |
| 15/08/2025 | 16:35:00 | $5.08 | 229 | $1,163.32 | Buy | |
| 15/08/2025 | 16:35:00 | $5.08 | 6,828 | $34,686.24 | Buy | |
| 15/08/2025 | 16:35:00 | $5.08 | 7,113 | $36,134.04 | Buy | |
| 15/08/2025 | 16:35:00 | $5.08 | 56 | $284.48 | Unknown | |
| 15/08/2025 | 15:41:04 | $5.08 | 37,762 | $191,830.96 | O | Sell |
| 15/08/2025 | 15:18:02 | $5.08 | 74 | $375.92 | AT | Sell |
| 15/08/2025 | 15:03:02 | $5.08 | 927 | $4,709.16 | AT | Sell |
| 15/08/2025 | 15:02:02 | $5.08 | 210 | $1,066.80 | AT | Buy |
| 15/08/2025 | 14:42:00 | $5.08 | 9,153 | $46,497.24 | O | Sell |
| 15/08/2025 | 13:31:00 | $5.08 | 1,465 | $7,442.20 | AT | Unknown |
| 15/08/2025 | 13:31:00 | $5.08 | 231 | $1,173.48 | AT | Buy |
| 15/08/2025 | 13:11:00 | $5.08 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 12:24:04 | $5.08 | 21 | $106.68 | AT | Buy |
| 15/08/2025 | 11:00:05 | $5.08 | 5,906 | $30,002.48 | O | Sell |
| 15/08/2025 | 10:38:02 | $5.08 | 3,482 | $17,688.56 | AT | Buy |
| 15/08/2025 | 10:38:02 | $5.08 | 844 | $4,287.52 | AT | Buy |
| 15/08/2025 | 10:38:02 | $5.08 | 204 | $1,036.32 | AT | Buy |
| 15/08/2025 | 08:16:03 | $5.08 | 318 | $1,615.44 | AT | Sell |
| 15/08/2025 | 08:02:05 | $5.08 | 182 | $924.56 | AT | 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 |