| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:02 | $5.67 | 104 | $589.68 | AT | Buy |
| 13/08/2025 | 13:36:02 | $5.65 | 2 | $11.30 | O | Sell |
| 13/08/2025 | 13:36:02 | $5.65 | 11 | $62.15 | O | Sell |
| 13/08/2025 | 12:17:00 | $5.69 | 31 | $176.39 | O | Buy |
| 13/08/2025 | 12:17:00 | $5.69 | 6 | $34.14 | O | Buy |
| 13/08/2025 | 11:25:04 | $5.69 | 2 | $11.38 | O | Buy |
| 13/08/2025 | 11:25:04 | $5.69 | 11 | $62.59 | O | Buy |
| 13/08/2025 | 11:04:05 | $5.65 | 2 | $11.30 | O | Sell |
| 13/08/2025 | 11:04:05 | $5.65 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 10:37:04 | $5.69 | 5 | $28.45 | O | Buy |
| 13/08/2025 | 09:56:03 | $5.64 | 1 | $5.64 | O | Sell |
| 13/08/2025 | 09:56:03 | $5.64 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 09:48:02 | $5.64 | 2 | $11.28 | O | Sell |
| 13/08/2025 | 09:48:02 | $5.64 | 9 | $50.76 | O | Sell |
| 13/08/2025 | 08:46:00 | $5.64 | 4 | $22.56 | O | Sell |
| 13/08/2025 | 08:21:00 | $5.67 | 15 | $85.05 | O | Buy |
| 13/08/2025 | 08:21:00 | $5.67 | 79 | $447.93 | O | Buy |
| 13/08/2025 | 08:21:00 | $5.63 | 2 | $11.26 | O | Sell |
| 13/08/2025 | 08:21:00 | $5.63 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 08:11:02 | $5.67 | 11 | $62.37 | O | 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 |