| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:29:00 | $4.28 | 174 | $744.72 | AT | Sell |
| 22/07/2025 | 16:24:01 | $4.32 | 463 | $2,000.16 | AT | Buy |
| 22/07/2025 | 16:02:02 | $4.31 | 97 | $418.07 | AT | Sell |
| 22/07/2025 | 15:58:05 | $4.32 | 3 | $12.96 | AT | Sell |
| 22/07/2025 | 15:33:00 | $4.2 | 100 | $420.00 | AT | Unknown |
| 22/07/2025 | 15:27:03 | $4.18 | 50 | $209.00 | AT | Buy |
| 22/07/2025 | 15:26:02 | $4.14 | 3,960 | $16,394.40 | AT | Sell |
| 22/07/2025 | 15:26:02 | $4.14 | 3,081 | $12,755.34 | AT | Sell |
| 22/07/2025 | 14:58:02 | $4 | 122 | $488.00 | AT | Unknown |
| 22/07/2025 | 14:54:01 | $3.99 | 300 | $1,197.00 | AT | Sell |
| 22/07/2025 | 14:54:01 | $3.99 | 81 | $323.19 | AT | Sell |
| 22/07/2025 | 14:47:04 | $4.05 | 15 | $60.75 | AT | Sell |
| 22/07/2025 | 14:31:05 | $4.08 | 22 | $89.76 | AT | Sell |
| 22/07/2025 | 14:27:04 | $4.08 | 225 | $918.00 | AT | Buy |
| 22/07/2025 | 14:27:04 | $4.08 | 128 | $522.24 | AT | Buy |
| 22/07/2025 | 14:09:03 | $4.05 | 2,728 | $11,048.40 | AT | Sell |
| 22/07/2025 | 11:53:03 | $4.04 | 250 | $1,010.00 | AT | Buy |
| 22/07/2025 | 09:38:02 | $3.96 | 11 | $43.56 | AT | Sell |
| 22/07/2025 | 09:38:00 | $3.97 | 871 | $3,457.87 | AT | Sell |
| 22/07/2025 | 09:37:05 | $3.99 | 30 | $119.70 | 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 |