| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:54:02 | $8.71 | 1,333 | $11,610.43 | AT | Buy |
| 14/08/2025 | 12:54:01 | $8.71 | 4,408 | $38,393.68 | AT | Buy |
| 14/08/2025 | 12:54:00 | $8.71 | 131 | $1,141.01 | AT | Buy |
| 14/08/2025 | 12:54:00 | $8.71 | 4,246 | $36,982.66 | AT | Buy |
| 14/08/2025 | 12:08:05 | $8.7 | 270 | $2,349.00 | AT | Unknown |
| 14/08/2025 | 12:08:05 | $8.7 | 1,615 | $14,050.50 | AT | Sell |
| 14/08/2025 | 12:08:05 | $8.7 | 4,219 | $36,705.30 | AT | Sell |
| 14/08/2025 | 12:08:05 | $8.7 | 613 | $5,333.10 | AT | Sell |
| 14/08/2025 | 12:02:03 | $8.7 | 120 | $1,044.00 | AT | Sell |
| 14/08/2025 | 11:23:00 | $8.7 | 75 | $652.50 | AT | Buy |
| 14/08/2025 | 11:23:00 | $8.7 | 150 | $1,305.00 | AT | Buy |
| 14/08/2025 | 11:23:00 | $8.7 | 225 | $1,957.50 | AT | Buy |
| 14/08/2025 | 11:23:00 | $8.7 | 375 | $3,262.50 | AT | Buy |
| 14/08/2025 | 11:23:00 | $8.7 | 225 | $1,957.50 | AT | Buy |
| 14/08/2025 | 11:23:00 | $8.7 | 75 | $652.50 | AT | Buy |
| 14/08/2025 | 11:18:02 | $8.7 | 500 | $4,350.00 | AT | Buy |
| 14/08/2025 | 10:51:01 | $8.7 | 636 | $5,533.20 | AT | Sell |
| 14/08/2025 | 10:47:05 | $8.71 | 766 | $6,671.86 | AT | Sell |
| 14/08/2025 | 10:44:03 | $8.71 | 807 | $7,028.97 | AT | Sell |
| 14/08/2025 | 10:36:03 | $8.72 | 11 | $95.92 | 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 |