| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:21:04 | $2.94 | 0 | $0.00 | O | Buy |
| 14/08/2025 | 13:43:03 | $2.91 | 12,500 | $36,375.00 | AT | Buy |
| 14/08/2025 | 13:43:03 | $2.91 | 9,812 | $28,552.92 | AT | Buy |
| 14/08/2025 | 13:43:03 | $2.91 | 2,688 | $7,822.08 | AT | Sell |
| 14/08/2025 | 13:43:03 | $2.92 | 643 | $1,877.56 | AT | Buy |
| 14/08/2025 | 13:43:03 | $2.92 | 3,968 | $11,586.56 | AT | Buy |
| 14/08/2025 | 13:43:03 | $2.92 | 4,689 | $13,691.88 | AT | Sell |
| 14/08/2025 | 13:43:03 | $2.92 | 3,200 | $9,344.00 | AT | Sell |
| 14/08/2025 | 13:43:02 | $2.92 | 889 | $2,595.88 | AT | Buy |
| 14/08/2025 | 13:43:02 | $2.92 | 4,689 | $13,691.88 | AT | Buy |
| 14/08/2025 | 13:43:02 | $2.92 | 3,722 | $10,868.24 | AT | Sell |
| 14/08/2025 | 13:43:02 | $2.92 | 3,200 | $9,344.00 | AT | Sell |
| 14/08/2025 | 13:43:01 | $2.94 | 3,200 | $9,408.00 | 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 |