| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:02 | $3.38 | 2 | $6.76 | O | Buy |
| 15/08/2025 | 16:26:03 | $3.39 | 3 | $10.17 | O | Buy |
| 15/08/2025 | 16:25:03 | $3.32 | 7,000 | $23,240.00 | AT | Sell |
| 15/08/2025 | 16:24:04 | $3.37 | 3 | $10.11 | O | Buy |
| 15/08/2025 | 16:24:04 | $3.37 | 6 | $20.22 | AT | Buy |
| 15/08/2025 | 16:14:05 | $3.35 | 1 | $3.35 | O | Sell |
| 15/08/2025 | 16:08:03 | $3.33 | 1 | $3.33 | O | Sell |
| 15/08/2025 | 16:00:00 | $3.34 | 5 | $16.70 | AT | Buy |
| 15/08/2025 | 15:45:03 | $3.32 | 1 | $3.32 | O | Sell |
| 15/08/2025 | 15:39:03 | $3.3 | 1 | $3.30 | O | Sell |
| 15/08/2025 | 15:35:00 | $3.28 | 1 | $3.28 | O | Sell |
| 15/08/2025 | 15:27:01 | $3.27 | 1 | $3.27 | O | Sell |
| 15/08/2025 | 15:17:04 | $3.25 | 1 | $3.25 | O | Sell |
| 15/08/2025 | 15:12:02 | $3.28 | 67 | $219.76 | O | Sell |
| 15/08/2025 | 15:11:00 | $3.26 | 1 | $3.26 | O | Sell |
| 15/08/2025 | 15:02:05 | $3.28 | 1 | $3.28 | O | Sell |
| 15/08/2025 | 14:51:05 | $3.32 | 1 | $3.32 | O | Sell |
| 15/08/2025 | 14:42:04 | $3.32 | 11 | $36.52 | O | Buy |
| 15/08/2025 | 14:40:02 | $3.25 | 1 | $3.25 | O | Sell |
| 15/08/2025 | 14:39:04 | $3.24 | 15 | $48.60 | 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 |