| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:13:00 | $6.71 | 50 | $335.50 | AT | Buy |
| 15/08/2025 | 16:11:05 | $6.71 | 15 | $100.65 | O | Buy |
| 15/08/2025 | 16:03:04 | $6.7 | 2 | $13.40 | AT | Buy |
| 15/08/2025 | 16:01:00 | $6.7 | 125 | $837.50 | AT | Unknown |
| 15/08/2025 | 15:54:04 | $6.7 | 8 | $53.60 | AT | Buy |
| 15/08/2025 | 15:54:04 | $6.7 | 1 | $6.70 | AT | Buy |
| 15/08/2025 | 15:48:05 | $6.68 | 4 | $26.72 | AT | Sell |
| 15/08/2025 | 15:32:01 | $6.69 | 20 | $133.80 | O | Sell |
| 15/08/2025 | 15:24:00 | $6.71 | 1 | $6.71 | AT | Buy |
| 15/08/2025 | 15:24:00 | $6.71 | 49 | $328.79 | AT | Buy |
| 15/08/2025 | 15:23:03 | $6.71 | 1 | $6.71 | AT | Buy |
| 15/08/2025 | 15:05:02 | $6.69 | 1,642 | $10,984.98 | AT | Buy |
| 15/08/2025 | 14:54:00 | $6.69 | 2 | $13.38 | O | Buy |
| 15/08/2025 | 14:40:03 | $6.69 | 3 | $20.07 | O | Buy |
| 15/08/2025 | 14:40:02 | $6.69 | 3 | $20.07 | O | Buy |
| 15/08/2025 | 14:28:05 | $6.65 | 370 | $2,460.50 | AT | Sell |
| 15/08/2025 | 14:16:00 | $6.66 | 1 | $6.66 | AT | Sell |
| 15/08/2025 | 14:16:00 | $6.66 | 78 | $519.48 | AT | Sell |
| 15/08/2025 | 14:10:05 | $6.64 | 1,005 | $6,673.20 | O | Sell |
| 15/08/2025 | 13:27:01 | $6.64 | 2 | $13.28 | 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 |