| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:04 | $1.63 | 750 | $1,222.50 | AT | Buy |
| 15/08/2025 | 16:20:04 | $1.63 | 130 | $211.90 | AT | Buy |
| 15/08/2025 | 16:19:03 | $1.63 | 372 | $606.36 | O | Buy |
| 15/08/2025 | 16:18:03 | $1.63 | 102 | $166.26 | AT | Buy |
| 15/08/2025 | 16:14:01 | $1.62 | 2,000 | $3,240.00 | AT | Sell |
| 15/08/2025 | 16:10:05 | $1.62 | 1 | $1.62 | AT | Sell |
| 15/08/2025 | 16:10:05 | $1.62 | 1 | $1.62 | AT | Sell |
| 15/08/2025 | 16:10:00 | $1.62 | 1 | $1.62 | AT | Buy |
| 15/08/2025 | 16:09:04 | $1.62 | 500 | $810.00 | AT | Buy |
| 15/08/2025 | 16:08:02 | $1.61 | 1 | $1.61 | AT | Sell |
| 15/08/2025 | 16:07:03 | $1.62 | 10 | $16.20 | AT | Sell |
| 15/08/2025 | 16:03:01 | $1.62 | 1,000 | $1,620.00 | AT | Sell |
| 15/08/2025 | 16:03:00 | $1.62 | 200 | $324.00 | AT | Buy |
| 15/08/2025 | 15:59:00 | $1.62 | 1 | $1.62 | AT | Sell |
| 15/08/2025 | 15:58:05 | $1.62 | 1 | $1.62 | AT | Sell |
| 15/08/2025 | 15:58:04 | $1.62 | 1 | $1.62 | AT | Buy |
| 15/08/2025 | 15:58:00 | $1.62 | 277 | $448.74 | AT | Buy |
| 15/08/2025 | 15:57:02 | $1.62 | 1 | $1.62 | AT | Buy |
| 15/08/2025 | 15:51:05 | $1.62 | 194 | $314.28 | O | Sell |
| 15/08/2025 | 15:50:00 | $1.62 | 1 | $1.62 | 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 |