| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:20:00 | $5.25 | 26 | $136.50 | AT | Buy |
| 13/08/2025 | 15:33:05 | $5.25 | 25 | $131.25 | AT | Sell |
| 13/08/2025 | 15:25:05 | $5.25 | 4 | $21.00 | AT | Sell |
| 13/08/2025 | 15:25:02 | $5.26 | 2 | $10.52 | AT | Buy |
| 13/08/2025 | 14:55:02 | $5.29 | 2 | $10.58 | AT | Buy |
| 13/08/2025 | 14:55:01 | $5.28 | 6 | $31.68 | AT | Sell |
| 13/08/2025 | 14:45:01 | $5.27 | 40 | $210.80 | AT | Sell |
| 13/08/2025 | 14:30:05 | $5.21 | 80 | $416.80 | AT | Buy |
| 13/08/2025 | 14:30:01 | $5.21 | 0 | $0.00 | O | Buy |
| 13/08/2025 | 12:24:00 | $5.2 | 3 | $15.60 | O | Buy |
| 13/08/2025 | 11:55:02 | $5.21 | 6 | $31.26 | AT | Buy |
| 13/08/2025 | 11:51:05 | $5.2 | 4 | $20.80 | AT | Sell |
| 13/08/2025 | 11:00:02 | $5.22 | 1 | $5.22 | O | Buy |
| 13/08/2025 | 10:57:04 | $5.22 | 11 | $57.42 | AT | Buy |
| 13/08/2025 | 09:55:04 | $5.21 | 173 | $901.33 | O | Buy |
| 13/08/2025 | 09:43:05 | $5.22 | 32 | $167.04 | O | Buy |
| 13/08/2025 | 09:43:05 | $5.21 | 281 | $1,464.01 | AT | Buy |
| 13/08/2025 | 09:43:05 | $5.21 | 55 | $286.55 | O | Buy |
| 13/08/2025 | 09:42:03 | $5.2 | 22 | $114.40 | AT | Sell |
| 13/08/2025 | 09:33:03 | $5.2 | 4,000 | $20,800.00 | O | 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 |