| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:04 | $7.15 | 58 | $414.70 | AT | Buy |
| 15/08/2025 | 16:28:02 | $7.16 | 8,134 | $58,239.44 | AT | Buy |
| 15/08/2025 | 16:28:02 | $7.16 | 1,596 | $11,427.36 | AT | Buy |
| 15/08/2025 | 16:28:02 | $7.15 | 495 | $3,539.25 | AT | Buy |
| 15/08/2025 | 16:25:02 | $7.13 | 200 | $1,426.00 | AT | Sell |
| 15/08/2025 | 16:21:00 | $7.05 | 50 | $352.50 | AT | Buy |
| 15/08/2025 | 16:15:02 | $7.08 | 50 | $354.00 | AT | Buy |
| 15/08/2025 | 16:08:02 | $7.12 | 16 | $113.92 | AT | Buy |
| 15/08/2025 | 16:08:02 | $7.12 | 284 | $2,022.08 | AT | Buy |
| 15/08/2025 | 15:42:04 | $7.08 | 300 | $2,124.00 | AT | Sell |
| 15/08/2025 | 15:36:02 | $7.13 | 32 | $228.16 | AT | Buy |
| 15/08/2025 | 15:25:00 | $7.15 | 500 | $3,575.00 | AT | Buy |
| 15/08/2025 | 15:14:03 | $7.15 | 100 | $715.00 | AT | Sell |
| 15/08/2025 | 15:10:02 | $7.18 | 280 | $2,010.40 | AT | Buy |
| 15/08/2025 | 14:48:04 | $7.23 | 1,300 | $9,399.00 | AT | Buy |
| 15/08/2025 | 14:36:01 | $7.13 | 5 | $35.65 | AT | Sell |
| 15/08/2025 | 14:25:02 | $7.09 | 100 | $709.00 | AT | Buy |
| 15/08/2025 | 14:19:02 | $7.08 | 1,111 | $7,865.88 | AT | Sell |
| 15/08/2025 | 12:13:01 | $7.04 | 948 | $6,673.92 | O | Buy |
| 15/08/2025 | 11:57:04 | $7.04 | 1,410 | $9,926.40 | 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 |