| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:55:02 | $4.55 | 0 | $0.00 | O | Buy |
| 14/08/2025 | 11:51:05 | $4.55 | 3 | $13.65 | AT | Sell |
| 14/08/2025 | 11:48:05 | $4.55 | 1 | $4.55 | O | Buy |
| 14/08/2025 | 11:47:00 | $4.55 | 1 | $4.55 | O | Buy |
| 14/08/2025 | 11:46:02 | $4.55 | 15 | $68.25 | AT | Buy |
| 14/08/2025 | 11:45:03 | $4.55 | 1 | $4.55 | AT | Sell |
| 14/08/2025 | 11:45:03 | $4.55 | 9,015 | $41,018.25 | AT | Buy |
| 14/08/2025 | 11:45:03 | $4.55 | 229 | $1,041.95 | AT | Buy |
| 14/08/2025 | 11:44:00 | $4.55 | 2 | $9.10 | AT | Buy |
| 14/08/2025 | 11:43:00 | $4.55 | 0 | $0.00 | O | Buy |
| 14/08/2025 | 11:41:04 | $4.55 | 0 | $0.00 | O | Buy |
| 14/08/2025 | 11:41:04 | $4.55 | 1,099 | $5,000.45 | AT | Sell |
| 14/08/2025 | 11:41:04 | $4.55 | 40 | $182.00 | AT | Sell |
| 14/08/2025 | 11:41:04 | $4.55 | 80 | $364.00 | AT | Sell |
| 14/08/2025 | 11:41:04 | $4.55 | 110 | $500.50 | AT | Unknown |
| 14/08/2025 | 11:40:04 | $4.55 | 870 | $3,958.50 | O | Buy |
| 14/08/2025 | 11:38:02 | $4.55 | 65 | $295.75 | AT | Buy |
| 14/08/2025 | 11:38:02 | $4.55 | 1 | $4.55 | AT | Buy |
| 14/08/2025 | 11:36:01 | $4.55 | 4 | $18.20 | AT | Buy |
| 14/08/2025 | 11:30:04 | $4.55 | 280 | $1,274.00 | O | 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 |