| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $4.74 | 886 | $4,199.64 | PC | Buy |
| 15/08/2025 | 16:35:00 | $4.74 | 461 | $2,185.14 | Unknown | |
| 15/08/2025 | 16:35:00 | $4.74 | 425 | $2,014.50 | Unknown | |
| 15/08/2025 | 16:02:03 | $4.73 | 200 | $946.00 | AT | Sell |
| 15/08/2025 | 16:02:03 | $4.73 | 300 | $1,419.00 | AT | Sell |
| 15/08/2025 | 15:47:02 | $4.74 | 2 | $9.48 | O | Buy |
| 15/08/2025 | 15:41:04 | $4.73 | 34,950 | $165,313.50 | AT | Sell |
| 15/08/2025 | 15:41:04 | $4.73 | 453 | $2,142.69 | AT | Sell |
| 15/08/2025 | 15:41:04 | $4.73 | 73 | $345.29 | AT | Sell |
| 15/08/2025 | 14:59:03 | $4.73 | 7 | $33.11 | O | Buy |
| 15/08/2025 | 14:42:02 | $4.73 | 5 | $23.65 | AT | Sell |
| 15/08/2025 | 14:42:02 | $4.73 | 5 | $23.65 | AT | Sell |
| 15/08/2025 | 14:42:02 | $4.73 | 3 | $14.19 | AT | Sell |
| 15/08/2025 | 14:42:02 | $4.73 | 14 | $66.22 | AT | Sell |
| 15/08/2025 | 14:42:02 | $4.73 | 8 | $37.84 | AT | Sell |
| 15/08/2025 | 14:42:02 | $4.73 | 36 | $170.28 | AT | Sell |
| 15/08/2025 | 14:42:01 | $4.73 | 21 | $99.33 | AT | Sell |
| 15/08/2025 | 14:42:01 | $4.73 | 93 | $439.89 | AT | Sell |
| 15/08/2025 | 14:42:01 | $4.73 | 177 | $837.21 | AT | Sell |
| 15/08/2025 | 14:42:01 | $4.73 | 346 | $1,636.58 | 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 |