| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | $2.47 | 322 | $795.34 | PC | Buy |
| 17/07/2025 | 16:35:00 | $2.47 | 5 | $12.35 | Unknown | |
| 17/07/2025 | 16:35:00 | $2.47 | 5 | $12.35 | Unknown | |
| 17/07/2025 | 16:35:00 | $2.47 | 5 | $12.35 | Unknown | |
| 17/07/2025 | 16:35:00 | $2.47 | 302 | $745.94 | Unknown | |
| 17/07/2025 | 16:35:00 | $2.47 | 5 | $12.35 | Unknown | |
| 17/07/2025 | 16:08:02 | $2.48 | 60 | $148.80 | AT | Buy |
| 17/07/2025 | 16:06:01 | $2.48 | 5 | $12.40 | AT | Sell |
| 17/07/2025 | 15:18:00 | $2.5 | 300 | $750.00 | AT | Unknown |
| 17/07/2025 | 14:40:03 | $2.51 | 5 | $12.55 | AT | Sell |
| 17/07/2025 | 14:40:03 | $2.51 | 51 | $128.01 | AT | Sell |
| 17/07/2025 | 14:09:03 | $2.51 | 49 | $122.99 | AT | Buy |
| 17/07/2025 | 14:08:01 | $2.51 | 1 | $2.51 | AT | Buy |
| 17/07/2025 | 13:53:01 | $2.51 | 11 | $27.61 | AT | Buy |
| 17/07/2025 | 12:52:02 | $2.51 | 167 | $419.17 | AT | Buy |
| 17/07/2025 | 09:04:03 | $2.53 | 100 | $253.00 | AT | Buy |
| 17/07/2025 | 08:18:02 | $2.46 | 18 | $44.28 | AT | Sell |
| 17/07/2025 | 08:18:02 | $2.46 | 5 | $12.30 | 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 |