| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | $3.15 | 8,538 | $26,894.70 | PC | Sell |
| 18/07/2025 | 16:35:02 | $3.15 | 1 | $3.15 | Sell | |
| 18/07/2025 | 16:35:02 | $3.15 | 1,967 | $6,196.05 | Sell | |
| 18/07/2025 | 16:35:02 | $3.15 | 314 | $989.10 | Unknown | |
| 18/07/2025 | 16:35:02 | $3.15 | 4,987 | $15,709.05 | Unknown | |
| 18/07/2025 | 16:35:02 | $3.15 | 1,269 | $3,997.35 | Unknown | |
| 18/07/2025 | 16:27:03 | $3.15 | 10 | $31.50 | AT | Buy |
| 18/07/2025 | 16:24:04 | $3.15 | 7 | $22.05 | AT | Buy |
| 18/07/2025 | 16:18:01 | $3.15 | 4,090 | $12,883.50 | AT | Buy |
| 18/07/2025 | 16:18:01 | $3.15 | 1,100 | $3,465.00 | AT | Buy |
| 18/07/2025 | 16:18:01 | $3.15 | 1,100 | $3,465.00 | AT | Buy |
| 18/07/2025 | 16:18:01 | $3.15 | 278 | $875.70 | AT | Buy |
| 18/07/2025 | 16:17:02 | $3.15 | 698 | $2,198.70 | AT | Buy |
| 18/07/2025 | 16:16:05 | $3.15 | 1 | $3.15 | AT | Buy |
| 18/07/2025 | 16:16:05 | $3.15 | 23 | $72.45 | AT | Buy |
| 18/07/2025 | 16:16:04 | $3.15 | 14 | $44.10 | O | Buy |
| 18/07/2025 | 16:11:02 | $3.14 | 31,736 | $99,651.04 | O | Buy |
| 18/07/2025 | 16:07:05 | $3.14 | 6 | $18.84 | AT | Buy |
| 18/07/2025 | 16:05:01 | $3.14 | 10 | $31.40 | O | Buy |
| 18/07/2025 | 16:05:01 | $3.14 | 900 | $2,826.00 | AT | 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 |