| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:55:00 | $4.86 | 1 | $4.86 | O | Buy |
| 15/08/2025 | 15:38:04 | $4.86 | 500 | $2,430.00 | AT | Buy |
| 15/08/2025 | 15:24:03 | $4.89 | 91 | $444.99 | AT | Buy |
| 15/08/2025 | 15:01:02 | $4.88 | 1,220 | $5,953.60 | AT | Buy |
| 15/08/2025 | 14:57:01 | $4.87 | 1,000 | $4,870.00 | AT | Sell |
| 15/08/2025 | 12:58:01 | $4.89 | 150 | $733.50 | AT | Buy |
| 15/08/2025 | 12:04:04 | $4.89 | 200 | $978.00 | AT | Buy |
| 15/08/2025 | 11:45:05 | $4.89 | 5 | $24.45 | AT | Buy |
| 15/08/2025 | 10:39:02 | $4.88 | 25 | $122.00 | AT | Buy |
| 15/08/2025 | 10:25:04 | $4.88 | 1 | $4.88 | O | Buy |
| 15/08/2025 | 10:06:04 | $4.86 | 15 | $72.90 | AT | Sell |
| 15/08/2025 | 10:06:04 | $4.86 | 15 | $72.90 | AT | Sell |
| 15/08/2025 | 09:38:03 | $4.89 | 30 | $146.70 | AT | Buy |
| 15/08/2025 | 09:37:02 | $4.86 | 100 | $486.00 | O | Sell |
| 15/08/2025 | 08:30:04 | $4.89 | 2 | $9.78 | O | Buy |
| 15/08/2025 | 08:18:01 | $4.89 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:04 | $4.89 | 11 | $53.79 | O | Buy |
| 15/08/2025 | 08:00:02 | $4.89 | 1 | $4.89 | O | Buy |
| 15/08/2025 | 08:00:02 | $4.89 | 3 | $14.67 | O | Buy |
| 15/08/2025 | 08:00:02 | $4.89 | 1 | $4.89 | 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 |