| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $1.97 | 45 | $88.65 | PC | Sell |
| 15/08/2025 | 16:35:01 | $1.97 | 45 | $88.65 | Unknown | |
| 15/08/2025 | 15:46:04 | $1.96 | 500 | $980.00 | AT | Buy |
| 15/08/2025 | 15:28:04 | $1.92 | 18 | $34.56 | AT | Sell |
| 15/08/2025 | 15:28:04 | $1.92 | 20 | $38.40 | AT | Sell |
| 15/08/2025 | 15:28:04 | $1.92 | 7 | $13.44 | AT | Sell |
| 15/08/2025 | 15:18:02 | $1.93 | 10 | $19.30 | AT | Sell |
| 15/08/2025 | 15:18:02 | $1.93 | 20 | $38.60 | AT | Sell |
| 15/08/2025 | 15:18:02 | $1.93 | 10 | $19.30 | AT | Sell |
| 15/08/2025 | 15:16:02 | $1.93 | 13 | $25.09 | AT | Sell |
| 15/08/2025 | 15:16:02 | $1.93 | 6 | $11.58 | AT | Sell |
| 15/08/2025 | 15:14:04 | $1.95 | 13 | $25.35 | AT | Sell |
| 15/08/2025 | 15:14:03 | $1.95 | 623 | $1,214.85 | AT | Buy |
| 15/08/2025 | 12:58:05 | $1.99 | 270 | $537.30 | AT | Sell |
| 15/08/2025 | 12:57:03 | $1.99 | 357 | $710.43 | AT | Sell |
| 15/08/2025 | 12:57:02 | $1.99 | 357 | $710.43 | 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 |