| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:24:01 | $7.31 | 5 | $36.55 | AT | Buy |
| 15/08/2025 | 16:24:00 | $7.31 | 8 | $58.48 | AT | Buy |
| 15/08/2025 | 16:21:00 | $7.31 | 21 | $153.51 | AT | Buy |
| 15/08/2025 | 16:19:00 | $7.31 | 54 | $394.74 | AT | Buy |
| 15/08/2025 | 16:16:03 | $7.31 | 7 | $51.17 | O | Buy |
| 15/08/2025 | 15:53:01 | $7.31 | 160 | $1,169.60 | AT | Buy |
| 15/08/2025 | 15:48:04 | $7.31 | 82 | $599.42 | O | Buy |
| 15/08/2025 | 15:48:02 | $7.31 | 11 | $80.41 | O | Buy |
| 15/08/2025 | 15:48:02 | $7.31 | 341 | $2,492.71 | AT | Buy |
| 15/08/2025 | 15:47:05 | $7.31 | 100 | $731.00 | AT | Buy |
| 15/08/2025 | 15:42:00 | $7.31 | 78 | $570.18 | AT | Buy |
| 15/08/2025 | 15:03:00 | $7.32 | 88 | $644.16 | AT | Buy |
| 15/08/2025 | 14:56:04 | $7.32 | 70 | $512.40 | AT | Buy |
| 15/08/2025 | 14:40:05 | $7.32 | 19 | $139.08 | O | Buy |
| 15/08/2025 | 14:36:05 | $7.32 | 1 | $7.32 | O | Buy |
| 15/08/2025 | 14:07:02 | $7.32 | 12 | $87.84 | O | Buy |
| 15/08/2025 | 13:58:01 | $7.32 | 54 | $395.28 | AT | Buy |
| 15/08/2025 | 11:25:01 | $7.32 | 50 | $366.00 | AT | Sell |
| 15/08/2025 | 10:17:05 | $7.32 | 460 | $3,367.20 | AT | Buy |
| 15/08/2025 | 10:12:05 | $7.32 | 6,294 | $46,072.08 | 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 |