| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:12:02 | $3.63 | 323 | $1,172.49 | AT | Sell |
| 15/08/2025 | 16:12:02 | $3.63 | 2,500 | $9,075.00 | AT | Sell |
| 15/08/2025 | 16:04:02 | $3.63 | 40 | $145.20 | AT | Sell |
| 15/08/2025 | 16:01:05 | $3.63 | 340 | $1,234.20 | O | Sell |
| 15/08/2025 | 16:01:05 | $3.63 | 800 | $2,904.00 | AT | Buy |
| 15/08/2025 | 15:54:01 | $3.63 | 300 | $1,089.00 | O | Buy |
| 15/08/2025 | 15:51:04 | $3.62 | 563 | $2,038.06 | AT | Sell |
| 15/08/2025 | 15:51:04 | $3.62 | 2,437 | $8,821.94 | AT | Sell |
| 15/08/2025 | 15:50:05 | $3.62 | 1,000 | $3,620.00 | AT | Sell |
| 15/08/2025 | 15:44:05 | $3.62 | 2,000 | $7,240.00 | AT | Buy |
| 15/08/2025 | 15:26:03 | $3.61 | 1,000 | $3,610.00 | AT | Buy |
| 15/08/2025 | 15:21:00 | $3.61 | 28 | $101.08 | O | Buy |
| 15/08/2025 | 15:13:00 | $3.6 | 3,243 | $11,674.80 | AT | Sell |
| 15/08/2025 | 15:09:02 | $3.6 | 3,238 | $11,656.80 | AT | Sell |
| 15/08/2025 | 15:01:03 | $3.63 | 500 | $1,815.00 | O | Buy |
| 15/08/2025 | 14:56:04 | $3.63 | 300 | $1,089.00 | AT | Buy |
| 15/08/2025 | 14:52:04 | $3.63 | 3,126 | $11,347.38 | AT | Sell |
| 15/08/2025 | 14:52:04 | $3.63 | 2,437 | $8,846.31 | AT | Sell |
| 15/08/2025 | 14:52:04 | $3.63 | 3,655 | $13,267.65 | AT | Sell |
| 15/08/2025 | 14:45:04 | $3.62 | 750 | $2,715.00 | 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 |