| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:37:00 | $5.8 | 1,746 | $10,126.80 | O | Sell |
| 15/08/2025 | 18:36:05 | $5.8 | 7,095 | $41,151.00 | O | Sell |
| 15/08/2025 | 16:35:00 | $5.81 | 33,827 | $196,534.87 | PC | Buy |
| 15/08/2025 | 16:35:00 | $5.81 | 363 | $2,109.03 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 3,843 | $22,327.83 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 16,236 | $94,331.16 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 2,134 | $12,398.54 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 227 | $1,318.87 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.81 | 1,378 | $8,006.18 | Unknown | |
| 15/08/2025 | 16:28:03 | $5.81 | 1,976 | $11,480.56 | O | Sell |
| 15/08/2025 | 16:27:01 | $5.81 | 848 | $4,926.88 | O | Buy |
| 15/08/2025 | 16:26:05 | $5.81 | 1 | $5.81 | O | Buy |
| 15/08/2025 | 16:26:05 | $5.81 | 614 | $3,567.34 | AT | Buy |
| 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 |