| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:19:00 | $1.13 | 1,200 | $1,356.00 | AT | Buy |
| 18/07/2025 | 15:03:04 | $1.13 | 1 | $1.13 | AT | Sell |
| 18/07/2025 | 14:35:05 | $1.13 | 2,214 | $2,501.82 | AT | Sell |
| 18/07/2025 | 14:32:00 | $1.13 | 1,240 | $1,401.20 | O | Sell |
| 18/07/2025 | 14:32:00 | $1.13 | 1,551 | $1,752.63 | AT | Sell |
| 18/07/2025 | 14:32:00 | $1.13 | 1,513 | $1,709.69 | O | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 1,009 | $1,140.17 | O | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 1,009 | $1,140.17 | AT | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 1,009 | $1,140.17 | O | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 566 | $639.58 | AT | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 566 | $639.58 | O | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 566 | $639.58 | AT | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 443 | $500.59 | O | Sell |
| 18/07/2025 | 14:31:05 | $1.13 | 220 | $248.60 | O | Sell |
| 18/07/2025 | 13:50:03 | $1.12 | 1,246 | $1,395.52 | AT | Sell |
| 18/07/2025 | 13:50:03 | $1.12 | 14,998 | $16,797.76 | AT | Sell |
| 18/07/2025 | 13:50:03 | $1.12 | 2 | $2.24 | AT | Buy |
| 18/07/2025 | 11:54:03 | $1.13 | 540 | $610.20 | AT | Buy |
| 18/07/2025 | 09:38:05 | $1.13 | 1 | $1.13 | AT | Buy |
| 18/07/2025 | 08:47:05 | $1.12 | 3,500 | $3,920.00 | 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 |