| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:04 | $8.12 | 1,406 | $11,416.72 | AT | Buy |
| 15/08/2025 | 16:18:01 | $8.12 | 118 | $958.16 | AT | Buy |
| 15/08/2025 | 15:12:05 | $8.12 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 14:34:00 | $8.12 | 375 | $3,045.00 | AT | Sell |
| 15/08/2025 | 14:15:02 | $8.11 | 5,728 | $46,454.08 | AT | Sell |
| 15/08/2025 | 13:35:00 | $8.11 | 1,267 | $10,275.37 | AT | Buy |
| 15/08/2025 | 13:35:00 | $8.11 | 1,695 | $13,746.45 | AT | Buy |
| 15/08/2025 | 13:35:00 | $8.11 | 1,265 | $10,259.15 | AT | Buy |
| 15/08/2025 | 13:35:00 | $8.11 | 1,879 | $15,238.69 | AT | Buy |
| 15/08/2025 | 13:35:00 | $8.11 | 2,505 | $20,315.55 | AT | Buy |
| 15/08/2025 | 12:37:01 | $8.12 | 106 | $860.72 | AT | Buy |
| 15/08/2025 | 12:31:05 | $8.12 | 379 | $3,077.48 | AT | Buy |
| 15/08/2025 | 11:51:01 | $8.12 | 936 | $7,600.32 | AT | Buy |
| 15/08/2025 | 11:42:05 | $8.11 | 319 | $2,587.09 | AT | Buy |
| 15/08/2025 | 11:36:01 | $8.11 | 373 | $3,025.03 | AT | Buy |
| 15/08/2025 | 11:11:00 | $8.11 | 382 | $3,098.02 | AT | Buy |
| 15/08/2025 | 11:08:04 | $8.11 | 556 | $4,509.16 | AT | Buy |
| 15/08/2025 | 10:18:00 | $8.11 | 1,162 | $9,423.82 | AT | Sell |
| 15/08/2025 | 09:41:00 | $8.12 | 2 | $16.24 | O | Buy |
| 15/08/2025 | 09:05:04 | $8.12 | 1,348 | $10,945.76 | 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 |