| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:03 | $3.19 | 806 | $2,571.14 | AT | Buy |
| 15/08/2025 | 16:25:02 | $3.18 | 806 | $2,563.08 | AT | Buy |
| 15/08/2025 | 15:13:05 | $3.1 | 1 | $3.10 | AT | Sell |
| 15/08/2025 | 14:46:00 | $3.08 | 721 | $2,220.68 | AT | Sell |
| 15/08/2025 | 14:33:02 | $3.07 | 31 | $95.17 | O | Buy |
| 15/08/2025 | 14:09:02 | $3.09 | 4 | $12.36 | O | Sell |
| 15/08/2025 | 10:43:05 | $3.02 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 09:39:05 | $3.01 | 45 | $135.45 | O | Buy |
| 15/08/2025 | 09:30:00 | $3.01 | 1 | $3.01 | AT | Buy |
| 15/08/2025 | 09:23:02 | $3.04 | 18 | $54.72 | O | Buy |
| 15/08/2025 | 09:17:03 | $3.03 | 33 | $99.99 | O | Sell |
| 15/08/2025 | 09:14:02 | $3.02 | 2,000 | $6,040.00 | AT | Buy |
| 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 |