| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:37:02 | $6.18 | 20 | $123.60 | O | Buy |
| 13/08/2025 | 09:20:03 | $6.18 | 138 | $852.84 | AT | Buy |
| 13/08/2025 | 09:19:03 | $6.18 | 145 | $896.10 | AT | Buy |
| 13/08/2025 | 09:15:01 | $6.17 | 1,000 | $6,170.00 | O | Sell |
| 13/08/2025 | 09:12:04 | $6.18 | 126 | $778.68 | AT | Buy |
| 13/08/2025 | 08:59:01 | $6.18 | 2 | $12.36 | O | Buy |
| 13/08/2025 | 08:59:01 | $6.18 | 116 | $716.88 | AT | Buy |
| 13/08/2025 | 08:54:02 | $6.18 | 155 | $957.90 | AT | Buy |
| 13/08/2025 | 08:00:05 | $6.18 | 1 | $6.18 | AT | Buy |
| 13/08/2025 | 08:00:00 | $6.16 | 1 | $6.16 | O | Sell |
| 13/08/2025 | 08:00:00 | $6.17 | 3,535 | $21,810.95 | UT | Sell |
| 13/08/2025 | 08:00:00 | $6.17 | 1 | $6.17 | Unknown | |
| 13/08/2025 | 08:00:00 | $6.17 | 3,530 | $21,780.10 | Unknown | |
| 13/08/2025 | 08:00:00 | $6.17 | 4 | $24.68 | Unknown |
| 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 |