| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:27:03 | $3.4 | 1,997 | $6,789.80 | AT | Sell |
| 15/08/2025 | 15:27:02 | $3.4 | 1,997 | $6,789.80 | O | Sell |
| 15/08/2025 | 15:27:02 | $3.4 | 2,464 | $8,377.60 | AT | Sell |
| 15/08/2025 | 15:27:02 | $3.4 | 2,464 | $8,377.60 | O | Sell |
| 15/08/2025 | 15:27:02 | $3.4 | 2,464 | $8,377.60 | AT | Sell |
| 15/08/2025 | 15:27:02 | $3.4 | 1,440 | $4,896.00 | O | Sell |
| 15/08/2025 | 15:27:02 | $3.4 | 677 | $2,301.80 | O | Sell |
| 15/08/2025 | 15:23:00 | $3.44 | 10 | $34.40 | O | Sell |
| 15/08/2025 | 15:23:00 | $3.44 | 30 | $103.20 | O | Sell |
| 15/08/2025 | 15:19:04 | $3.42 | 1,030 | $3,522.60 | AT | Buy |
| 15/08/2025 | 09:12:00 | $3.34 | 3 | $10.02 | O | Sell |
| 15/08/2025 | 08:10:00 | $3.42 | 4 | $13.68 | O | Buy |
| 15/08/2025 | 08:04:03 | $3.34 | 2,824 | $9,432.16 | AT | Sell |
| 15/08/2025 | 08:03:01 | $3.32 | 10 | $33.20 | O | Sell |
| 15/08/2025 | 08:03:01 | $3.42 | 613 | $2,096.46 | O | Buy |
| 15/08/2025 | 08:03:00 | $3.56 | 2,965 | $10,555.40 | AT | Buy |
| 15/08/2025 | 08:03:00 | $3.56 | 3,000 | $10,680.00 | 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 |