| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:59:05 | $6.66 | 180 | $1,198.80 | AT | Sell |
| 15/08/2025 | 15:54:01 | $6.68 | 150 | $1,002.00 | AT | Buy |
| 15/08/2025 | 15:51:01 | $6.66 | 98 | $652.68 | AT | Sell |
| 15/08/2025 | 15:48:05 | $6.67 | 2,308 | $15,394.36 | AT | Sell |
| 15/08/2025 | 15:45:02 | $6.67 | 92 | $613.64 | AT | Sell |
| 15/08/2025 | 15:16:02 | $6.67 | 1,323 | $8,824.41 | AT | Sell |
| 15/08/2025 | 15:14:05 | $6.67 | 57 | $380.19 | AT | Buy |
| 15/08/2025 | 15:09:04 | $6.68 | 25 | $167.00 | AT | Buy |
| 15/08/2025 | 15:09:02 | $6.67 | 506 | $3,375.02 | AT | Sell |
| 15/08/2025 | 15:09:02 | $6.67 | 4,391 | $29,287.97 | AT | Sell |
| 15/08/2025 | 15:09:01 | $6.67 | 3,745 | $24,979.15 | O | Sell |
| 15/08/2025 | 15:02:01 | $6.68 | 774 | $5,170.32 | AT | Buy |
| 15/08/2025 | 14:49:00 | $6.67 | 723 | $4,822.41 | AT | Buy |
| 15/08/2025 | 14:42:01 | $6.66 | 1 | $6.66 | O | Sell |
| 15/08/2025 | 14:38:01 | $6.67 | 746 | $4,975.82 | AT | Buy |
| 15/08/2025 | 14:36:04 | $6.66 | 7 | $46.62 | AT | Buy |
| 15/08/2025 | 14:22:01 | $6.66 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:20:01 | $6.66 | 25 | $166.50 | AT | Sell |
| 15/08/2025 | 14:07:03 | $6.67 | 2 | $13.34 | O | Unknown |
| 15/08/2025 | 13:34:01 | $6.66 | 1,754 | $11,681.64 | 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 |