| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:09:03 | $1.44 | 5,720 | $8,236.80 | AT | Sell |
| 18/07/2025 | 15:09:03 | $1.44 | 20,680 | $29,779.20 | AT | Sell |
| 18/07/2025 | 15:09:01 | $1.44 | 7,420 | $10,684.80 | AT | Sell |
| 18/07/2025 | 15:09:01 | $1.44 | 17,754 | $25,565.76 | AT | Sell |
| 18/07/2025 | 15:09:01 | $1.45 | 16,326 | $23,672.70 | AT | Buy |
| 18/07/2025 | 15:09:01 | $1.45 | 11,100 | $16,095.00 | AT | Sell |
| 18/07/2025 | 15:09:01 | $1.45 | 7,400 | $10,730.00 | AT | Sell |
| 18/07/2025 | 15:08:05 | $1.45 | 18,634 | $27,019.30 | AT | Buy |
| 18/07/2025 | 15:08:05 | $1.45 | 18,500 | $26,825.00 | AT | Sell |
| 18/07/2025 | 15:08:05 | $1.45 | 1,766 | $2,560.70 | AT | Sell |
| 18/07/2025 | 15:08:05 | $1.45 | 11,100 | $16,095.00 | AT | Sell |
| 18/07/2025 | 15:08:02 | $1.45 | 17,908 | $25,966.60 | AT | Sell |
| 18/07/2025 | 15:08:02 | $1.45 | 15,026 | $21,787.70 | AT | Buy |
| 18/07/2025 | 15:08:02 | $1.45 | 17,066 | $24,745.70 | AT | Sell |
| 18/07/2025 | 15:07:05 | $1.45 | 3,807 | $5,520.15 | AT | Buy |
| 18/07/2025 | 15:07:05 | $1.45 | 11,100 | $16,095.00 | AT | Buy |
| 18/07/2025 | 15:07:05 | $1.45 | 10,932 | $15,851.40 | AT | Buy |
| 18/07/2025 | 15:07:05 | $1.45 | 13,061 | $18,938.45 | AT | Sell |
| 18/07/2025 | 15:07:05 | $1.45 | 11,100 | $16,095.00 | AT | Sell |
| 18/07/2025 | 15:07:03 | $1.46 | 6,527 | $9,529.42 | 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 |