| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:29:02 | $7.72 | 1 | $7.72 | O | Buy |
| 12/08/2025 | 16:27:05 | $7.72 | 0 | $0.00 | O | Buy |
| 12/08/2025 | 16:25:02 | $7.72 | 127 | $980.44 | AT | Sell |
| 12/08/2025 | 15:52:01 | $7.7 | 6 | $46.20 | O | Sell |
| 12/08/2025 | 15:44:04 | $7.7 | 3,198 | $24,624.60 | AT | Buy |
| 12/08/2025 | 15:44:04 | $7.7 | 3,092 | $23,808.40 | AT | Buy |
| 12/08/2025 | 15:44:03 | $7.7 | 3,338 | $25,702.60 | AT | Buy |
| 12/08/2025 | 15:44:03 | $7.7 | 69 | $531.30 | AT | Buy |
| 12/08/2025 | 15:44:03 | $7.7 | 3,027 | $23,307.90 | AT | Buy |
| 12/08/2025 | 15:44:02 | $7.7 | 306 | $2,356.20 | AT | Buy |
| 12/08/2025 | 15:44:02 | $7.7 | 2,997 | $23,076.90 | AT | Buy |
| 12/08/2025 | 15:44:02 | $7.7 | 3,526 | $27,150.20 | AT | Buy |
| 12/08/2025 | 15:44:01 | $7.7 | 239 | $1,840.30 | AT | Buy |
| 12/08/2025 | 15:44:01 | $7.7 | 3,190 | $24,563.00 | AT | Buy |
| 12/08/2025 | 15:44:01 | $7.7 | 3,333 | $25,664.10 | AT | Buy |
| 12/08/2025 | 15:44:00 | $7.7 | 3,047 | $23,461.90 | AT | Buy |
| 12/08/2025 | 15:44:00 | $7.7 | 3,522 | $27,119.40 | AT | Buy |
| 12/08/2025 | 15:43:05 | $7.7 | 3,061 | $23,569.70 | AT | Sell |
| 12/08/2025 | 15:43:04 | $7.71 | 3,290 | $25,365.90 | AT | Buy |
| 12/08/2025 | 15:43:04 | $7.71 | 216 | $1,665.36 | 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 |