| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:31:00 | $8.11 | 3,239 | $26,268.29 | AT | Sell |
| 13/08/2025 | 15:17:04 | $8.12 | 3,087 | $25,066.44 | AT | Sell |
| 13/08/2025 | 15:17:04 | $8.12 | 6,181 | $50,189.72 | AT | Sell |
| 13/08/2025 | 15:08:05 | $8.12 | 600 | $4,872.00 | AT | Buy |
| 13/08/2025 | 15:03:05 | $8.12 | 2,880 | $23,385.60 | AT | Buy |
| 13/08/2025 | 15:03:04 | $8.12 | 2,880 | $23,385.60 | AT | Buy |
| 13/08/2025 | 15:03:02 | $8.12 | 2,499 | $20,291.88 | AT | Buy |
| 13/08/2025 | 15:03:02 | $8.12 | 1,252 | $10,166.24 | AT | Buy |
| 13/08/2025 | 15:03:02 | $8.12 | 1,575 | $12,789.00 | AT | Buy |
| 13/08/2025 | 15:03:02 | $8.12 | 2,100 | $17,052.00 | AT | Buy |
| 13/08/2025 | 15:03:02 | $8.12 | 2,799 | $22,727.88 | AT | Buy |
| 13/08/2025 | 15:03:00 | $8.12 | 187 | $1,518.44 | AT | Buy |
| 13/08/2025 | 15:03:00 | $8.12 | 2,499 | $20,291.88 | AT | Buy |
| 13/08/2025 | 15:03:00 | $8.12 | 216 | $1,753.92 | AT | Buy |
| 13/08/2025 | 14:59:04 | $8.12 | 117 | $950.04 | AT | Buy |
| 13/08/2025 | 14:52:05 | $8.12 | 143 | $1,161.16 | AT | Buy |
| 13/08/2025 | 14:52:04 | $8.12 | 2,499 | $20,291.88 | AT | Buy |
| 13/08/2025 | 14:52:04 | $8.12 | 1,304 | $10,588.48 | AT | Buy |
| 13/08/2025 | 14:52:04 | $8.12 | 1,739 | $14,120.68 | AT | Buy |
| 13/08/2025 | 14:52:04 | $8.12 | 2,318 | $18,822.16 | 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 |