| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:00 | $5.72 | 251 | $1,435.72 | O | Buy |
| 13/08/2025 | 16:27:05 | $5.73 | 1 | $5.73 | O | Buy |
| 13/08/2025 | 16:26:02 | $5.76 | 247 | $1,422.72 | O | Buy |
| 13/08/2025 | 16:25:01 | $5.76 | 624 | $3,594.24 | O | Buy |
| 13/08/2025 | 16:20:03 | $5.72 | 25 | $143.00 | AT | Sell |
| 13/08/2025 | 16:18:01 | $5.8 | 1 | $5.80 | O | Buy |
| 13/08/2025 | 16:15:02 | $5.78 | 55 | $317.90 | AT | Sell |
| 13/08/2025 | 16:15:02 | $5.78 | 16 | $92.48 | AT | Sell |
| 13/08/2025 | 16:13:04 | $5.81 | 1 | $5.81 | O | Buy |
| 13/08/2025 | 16:12:02 | $5.8 | 50 | $290.00 | AT | Unknown |
| 13/08/2025 | 16:12:02 | $5.8 | 2 | $11.60 | AT | Unknown |
| 13/08/2025 | 16:09:03 | $5.84 | 300 | $1,752.00 | O | Buy |
| 13/08/2025 | 16:07:03 | $5.8 | 80 | $464.00 | AT | Sell |
| 13/08/2025 | 16:07:01 | $5.82 | 20 | $116.40 | AT | Sell |
| 13/08/2025 | 16:06:04 | $5.85 | 5 | $29.25 | AT | Sell |
| 13/08/2025 | 16:04:01 | $5.85 | 25 | $146.25 | AT | Sell |
| 13/08/2025 | 16:04:00 | $5.86 | 18 | $105.48 | AT | Sell |
| 13/08/2025 | 16:00:04 | $5.86 | 2 | $11.72 | AT | Sell |
| 13/08/2025 | 16:00:03 | $5.88 | 2 | $11.76 | AT | Sell |
| 13/08/2025 | 16:00:01 | $5.88 | 10 | $58.80 | 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 |