| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:29:02 | $5.28 | 10 | $52.80 | AT | Buy |
| 15/07/2025 | 15:52:03 | $5.26 | 145 | $762.70 | AT | Buy |
| 15/07/2025 | 15:51:03 | $5.28 | 10 | $52.80 | O | Buy |
| 15/07/2025 | 15:45:00 | $5.3 | 220 | $1,166.00 | AT | Buy |
| 15/07/2025 | 15:45:00 | $5.28 | 780 | $4,118.40 | AT | Buy |
| 15/07/2025 | 15:28:04 | $5.26 | 2 | $10.52 | O | Sell |
| 15/07/2025 | 15:01:03 | $5.26 | 100 | $526.00 | AT | Buy |
| 15/07/2025 | 14:51:05 | $5.2 | 19 | $98.80 | O | Buy |
| 15/07/2025 | 14:31:02 | $5.38 | 2 | $10.76 | O | Sell |
| 15/07/2025 | 14:31:02 | $5.36 | 2 | $10.72 | O | Sell |
| 15/07/2025 | 14:30:03 | $5.34 | 2 | $10.68 | O | Sell |
| 15/07/2025 | 14:30:03 | $5.36 | 13 | $69.68 | AT | Buy |
| 15/07/2025 | 14:30:02 | $5.3 | 2 | $10.60 | O | Sell |
| 15/07/2025 | 14:30:01 | $5.34 | 1 | $5.34 | O | Buy |
| 15/07/2025 | 14:30:01 | $5.28 | 2 | $10.56 | O | Sell |
| 15/07/2025 | 14:30:01 | $5.26 | 2 | $10.52 | O | Sell |
| 15/07/2025 | 14:30:00 | $5.3 | 800 | $4,240.00 | AT | Buy |
| 15/07/2025 | 14:30:00 | $5.24 | 2 | $10.48 | O | Sell |
| 15/07/2025 | 13:45:00 | $5.22 | 150 | $783.00 | AT | Sell |
| 15/07/2025 | 13:18:03 | $5.22 | 2 | $10.44 | O | 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 |