| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:04 | $7.07 | 1,651 | $11,672.57 | AT | Buy |
| 15/08/2025 | 16:14:00 | $7.06 | 1,270 | $8,966.20 | RQ | Sell |
| 15/08/2025 | 16:02:01 | $7.07 | 705 | $4,984.35 | AT | Buy |
| 15/08/2025 | 15:56:03 | $7.08 | 921 | $6,520.68 | RQ | Buy |
| 15/08/2025 | 15:46:01 | $7.08 | 2,126 | $15,052.08 | RQ | Buy |
| 15/08/2025 | 15:41:05 | $7.08 | 3,544 | $25,091.52 | O | Buy |
| 15/08/2025 | 14:58:03 | $7.05 | 47 | $331.35 | AT | Sell |
| 15/08/2025 | 12:42:04 | $7.01 | 263 | $1,843.63 | AT | Sell |
| 15/08/2025 | 12:37:01 | $7.03 | 123 | $864.69 | AT | Buy |
| 15/08/2025 | 12:32:02 | $7.03 | 470 | $3,304.10 | AT | Buy |
| 15/08/2025 | 11:51:04 | $7.03 | 1,144 | $8,042.32 | AT | Buy |
| 15/08/2025 | 11:42:05 | $7.03 | 437 | $3,072.11 | AT | Buy |
| 15/08/2025 | 11:36:02 | $7.03 | 452 | $3,177.56 | AT | Buy |
| 15/08/2025 | 11:11:00 | $7.03 | 446 | $3,135.38 | AT | Buy |
| 15/08/2025 | 11:10:02 | $7.03 | 495 | $3,479.85 | AT | Buy |
| 15/08/2025 | 11:08:04 | $7.03 | 681 | $4,787.43 | AT | Buy |
| 15/08/2025 | 11:04:04 | $7.01 | 1,212 | $8,496.12 | AT | Sell |
| 15/08/2025 | 10:18:00 | $7.01 | 1,332 | $9,337.32 | AT | Sell |
| 15/08/2025 | 08:22:02 | $7.03 | 93 | $653.79 | 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 |