| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:47:04 | $7.68 | 2,853 | $21,911.04 | AT | Sell |
| 15/08/2025 | 15:00:00 | $7.68 | 2,960 | $22,732.80 | AT | Sell |
| 15/08/2025 | 15:00:00 | $7.68 | 6,520 | $50,073.60 | AT | Sell |
| 15/08/2025 | 09:59:01 | $7.7 | 2,960 | $22,792.00 | AT | Sell |
| 15/08/2025 | 09:47:03 | $7.7 | 2,960 | $22,792.00 | AT | Sell |
| 15/08/2025 | 08:07:05 | $7.72 | 102 | $787.44 | AT | Sell |
| 15/08/2025 | 08:07:05 | $7.72 | 153 | $1,181.16 | AT | Buy |
| 15/08/2025 | 08:07:05 | $7.72 | 46 | $355.12 | AT | Buy |
| 15/08/2025 | 08:07:05 | $7.72 | 164 | $1,266.08 | AT | Buy |
| 15/08/2025 | 08:07:02 | $7.72 | 179 | $1,381.88 | AT | Sell |
| 15/08/2025 | 08:06:02 | $7.72 | 52 | $401.44 | AT | Buy |
| 15/08/2025 | 08:06:01 | $7.72 | 158 | $1,219.76 | AT | Sell |
| 15/08/2025 | 08:03:02 | $7.72 | 148 | $1,142.56 | AT | Buy |
| 15/08/2025 | 08:01:00 | $7.72 | 199 | $1,536.28 | AT | Buy |
| 15/08/2025 | 08:00:00 | $7.67 | 502 | $3,850.34 | UT | Sell |
| 15/08/2025 | 08:00:00 | $7.67 | 1 | $7.67 | Unknown | |
| 15/08/2025 | 08:00:00 | $7.67 | 47 | $360.49 | Unknown | |
| 15/08/2025 | 08:00:00 | $7.67 | 454 | $3,482.18 | Unknown |
| 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 |