| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:12:00 | $3.68 | 2,339 | $8,607.52 | AT | Buy |
| 18/07/2025 | 15:36:01 | $3.7 | 1 | $3.70 | O | Buy |
| 18/07/2025 | 14:05:02 | $3.7 | 525 | $1,942.50 | AT | Sell |
| 18/07/2025 | 10:55:01 | $3.69 | 4 | $14.76 | O | Buy |
| 18/07/2025 | 10:15:01 | $3.68 | 4 | $14.72 | O | Buy |
| 18/07/2025 | 08:52:00 | $3.67 | 1 | $3.67 | O | Buy |
| 18/07/2025 | 08:18:00 | $3.68 | 1 | $3.68 | O | Buy |
| 18/07/2025 | 08:00:02 | $3.68 | 4,487 | $16,512.16 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 20,664 | $76,043.52 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 4,487 | $16,512.16 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 4,071 | $14,981.28 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 20,664 | $76,043.52 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 4,071 | $14,981.28 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 4,043 | $14,878.24 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 20,664 | $76,043.52 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 4,043 | $14,878.24 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 7,068 | $26,010.24 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 20,664 | $76,043.52 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 7,068 | $26,010.24 | AT | Sell |
| 18/07/2025 | 08:00:02 | $3.68 | 20,664 | $76,043.52 | AT | Sell |
| 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 |