| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:10:04 | $3.28 | 12 | $39.36 | O | Sell |
| 25/07/2025 | 15:46:01 | $3.29 | 2 | $6.58 | O | Buy |
| 25/07/2025 | 15:29:04 | $3.27 | 6 | $19.62 | AT | Sell |
| 25/07/2025 | 15:08:05 | $3.28 | 25 | $82.00 | O | Buy |
| 25/07/2025 | 15:02:01 | $3.29 | 6,750 | $22,207.50 | AT | Sell |
| 25/07/2025 | 15:02:01 | $3.29 | 5,350 | $17,601.50 | AT | Sell |
| 25/07/2025 | 15:00:00 | $3.27 | 100 | $327.00 | AT | Buy |
| 25/07/2025 | 14:56:05 | $3.27 | 200 | $654.00 | AT | Buy |
| 25/07/2025 | 14:52:02 | $3.26 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 14:06:05 | $3.25 | 478 | $1,553.50 | AT | Sell |
| 25/07/2025 | 14:06:05 | $3.25 | 292 | $949.00 | AT | Sell |
| 25/07/2025 | 13:46:05 | $3.26 | 125 | $407.50 | O | Buy |
| 25/07/2025 | 13:44:05 | $3.25 | 1,000 | $3,250.00 | AT | Buy |
| 25/07/2025 | 13:44:05 | $3.25 | 1,000 | $3,250.00 | AT | Sell |
| 25/07/2025 | 13:44:05 | $3.25 | 12,762 | $41,476.50 | AT | Buy |
| 25/07/2025 | 13:42:04 | $3.25 | 185 | $601.25 | O | Buy |
| 25/07/2025 | 13:42:03 | $3.25 | 65 | $211.25 | O | Buy |
| 25/07/2025 | 13:42:01 | $3.25 | 250 | $812.50 | O | Buy |
| 25/07/2025 | 13:33:05 | $3.25 | 213 | $692.25 | O | Buy |
| 25/07/2025 | 13:33:05 | $3.25 | 37 | $120.25 | O | 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 |