| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:26:00 | $3.4 | 26 | $88.40 | AT | Buy |
| 13/08/2025 | 16:25:01 | $3.39 | 0 | $0.00 | O | Sell |
| 13/08/2025 | 16:25:01 | $3.39 | 1,932 | $6,549.48 | AT | Sell |
| 13/08/2025 | 16:23:01 | $3.39 | 10 | $33.90 | AT | Sell |
| 13/08/2025 | 16:22:00 | $3.43 | 64 | $219.52 | AT | Sell |
| 13/08/2025 | 16:21:05 | $3.43 | 371 | $1,272.53 | AT | Sell |
| 13/08/2025 | 16:21:02 | $3.43 | 400 | $1,372.00 | AT | Sell |
| 13/08/2025 | 16:21:02 | $3.43 | 400 | $1,372.00 | O | Sell |
| 13/08/2025 | 16:21:02 | $3.43 | 564 | $1,934.52 | AT | Sell |
| 13/08/2025 | 16:21:01 | $3.43 | 564 | $1,934.52 | O | Sell |
| 13/08/2025 | 16:21:01 | $3.43 | 564 | $1,934.52 | AT | Sell |
| 13/08/2025 | 16:21:01 | $3.43 | 564 | $1,934.52 | O | Sell |
| 13/08/2025 | 16:20:03 | $3.43 | 375 | $1,286.25 | O | Sell |
| 13/08/2025 | 16:20:03 | $3.43 | 564 | $1,934.52 | AT | Sell |
| 13/08/2025 | 16:20:03 | $3.43 | 188 | $644.84 | O | Sell |
| 13/08/2025 | 16:20:00 | $3.42 | 1 | $3.42 | AT | Buy |
| 13/08/2025 | 16:19:05 | $3.43 | 200 | $686.00 | AT | Sell |
| 13/08/2025 | 16:19:05 | $3.43 | 397 | $1,361.71 | AT | Sell |
| 13/08/2025 | 16:19:05 | $3.43 | 3 | $10.29 | AT | Sell |
| 13/08/2025 | 16:18:04 | $3.44 | 507 | $1,744.08 | 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 |