| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:14:03 | $4.67 | 1,473 | $6,878.91 | AT | Buy |
| 15/08/2025 | 16:11:05 | $4.67 | 2,200 | $10,274.00 | AT | Buy |
| 15/08/2025 | 16:11:05 | $4.67 | 2,610 | $12,188.70 | AT | Buy |
| 15/08/2025 | 16:11:05 | $4.67 | 2,610 | $12,188.70 | AT | Buy |
| 15/08/2025 | 16:11:05 | $4.67 | 3,300 | $15,411.00 | AT | Buy |
| 15/08/2025 | 16:10:02 | $4.68 | 589 | $2,756.52 | AT | Buy |
| 15/08/2025 | 16:07:01 | $4.68 | 11,130 | $52,088.40 | AT | Buy |
| 15/08/2025 | 16:07:01 | $4.68 | 5,220 | $24,429.60 | AT | Buy |
| 15/08/2025 | 16:07:01 | $4.68 | 2,200 | $10,296.00 | AT | Buy |
| 15/08/2025 | 16:02:00 | $4.7 | 40 | $188.00 | AT | Unknown |
| 15/08/2025 | 16:01:01 | $4.7 | 150 | $705.00 | O | Sell |
| 15/08/2025 | 15:59:04 | $4.71 | 50 | $235.50 | AT | Sell |
| 15/08/2025 | 15:59:00 | $4.71 | 300 | $1,413.00 | AT | Sell |
| 15/08/2025 | 15:59:00 | $4.7 | 100 | $470.00 | AT | Buy |
| 15/08/2025 | 15:58:05 | $4.7 | 5,220 | $24,534.00 | AT | Buy |
| 15/08/2025 | 15:58:03 | $4.69 | 500 | $2,345.00 | AT | Sell |
| 15/08/2025 | 15:54:04 | $4.69 | 10 | $46.90 | AT | Sell |
| 15/08/2025 | 15:54:02 | $4.69 | 1,575 | $7,386.75 | O | Sell |
| 15/08/2025 | 15:53:00 | $4.7 | 78 | $366.60 | O | Sell |
| 15/08/2025 | 15:52:02 | $4.69 | 200 | $938.00 | 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 |