| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:40:02 | $4.5 | 1 | $4.50 | O | Sell |
| 13/08/2025 | 15:40:02 | $4.5 | 231 | $1,039.50 | AT | Sell |
| 13/08/2025 | 14:43:00 | $4.48 | 3 | $13.44 | O | Sell |
| 13/08/2025 | 12:31:01 | $4.4 | 1 | $4.40 | O | Sell |
| 13/08/2025 | 12:30:04 | $4.4 | 1 | $4.40 | O | Sell |
| 13/08/2025 | 12:29:03 | $4.4 | 1 | $4.40 | O | Sell |
| 13/08/2025 | 10:22:01 | $4.4 | 30 | $132.00 | O | Sell |
| 13/08/2025 | 10:22:01 | $4.4 | 10 | $44.00 | O | Sell |
| 13/08/2025 | 08:04:04 | $4.29 | 200 | $858.00 | AT | Sell |
| 13/08/2025 | 08:00:01 | $4.29 | 888 | $3,809.52 | UT | Sell |
| 13/08/2025 | 08:00:01 | $4.29 | 688 | $2,951.52 | Unknown | |
| 13/08/2025 | 08:00:01 | $4.29 | 200 | $858.00 | Unknown |
| 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 |