| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $4.42 | 1,059 | $4,680.78 | PC | Buy |
| 15/08/2025 | 16:35:02 | $4.42 | 551 | $2,435.42 | Unknown | |
| 15/08/2025 | 16:35:02 | $4.42 | 226 | $998.92 | Unknown | |
| 15/08/2025 | 16:35:02 | $4.42 | 10 | $44.20 | Unknown | |
| 15/08/2025 | 16:35:02 | $4.42 | 272 | $1,202.24 | Unknown | |
| 15/08/2025 | 16:19:05 | $4.42 | 1 | $4.42 | AT | Buy |
| 15/08/2025 | 16:19:05 | $4.42 | 1 | $4.42 | AT | Buy |
| 15/08/2025 | 16:18:01 | $4.42 | 233 | $1,029.86 | AT | Sell |
| 15/08/2025 | 16:15:04 | $4.42 | 6 | $26.52 | AT | Buy |
| 15/08/2025 | 16:14:04 | $4.42 | 2 | $8.84 | O | Buy |
| 15/08/2025 | 16:03:05 | $4.42 | 31 | $137.02 | O | Buy |
| 15/08/2025 | 16:03:05 | $4.42 | 123 | $543.66 | O | Buy |
| 15/08/2025 | 16:00:01 | $4.42 | 5 | $22.10 | O | Buy |
| 15/08/2025 | 15:45:05 | $4.42 | 1 | $4.42 | AT | Buy |
| 15/08/2025 | 15:43:00 | $4.42 | 3 | $13.26 | O | Buy |
| 15/08/2025 | 15:43:00 | $4.41 | 20 | $88.20 | AT | Sell |
| 15/08/2025 | 15:41:04 | $4.42 | 44 | $194.48 | O | Buy |
| 15/08/2025 | 15:41:04 | $4.41 | 39,345 | $173,511.45 | AT | Sell |
| 15/08/2025 | 15:16:03 | $4.42 | 7 | $30.94 | AT | Buy |
| 15/08/2025 | 15:03:02 | $4.42 | 4 | $17.68 | 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 |