| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $1.4 | 168 | $235.20 | PC | Unknown |
| 15/08/2025 | 16:35:00 | $1.4 | 167 | $233.80 | Unknown | |
| 15/08/2025 | 16:35:00 | $1.4 | 1 | $1.40 | Unknown | |
| 15/08/2025 | 16:17:03 | $1.39 | 172 | $239.08 | AT | Sell |
| 15/08/2025 | 15:19:02 | $1.41 | 100 | $141.00 | O | Buy |
| 15/08/2025 | 14:18:00 | $1.39 | 139 | $193.21 | AT | Sell |
| 15/08/2025 | 11:49:00 | $1.39 | 2,090 | $2,905.10 | AT | Sell |
| 15/08/2025 | 11:49:00 | $1.39 | 2,000 | $2,780.00 | AT | Sell |
| 15/08/2025 | 11:49:00 | $1.39 | 2,910 | $4,044.90 | AT | Sell |
| 15/08/2025 | 11:49:00 | $1.39 | 3,000 | $4,170.00 | AT | Sell |
| 15/08/2025 | 11:02:04 | $1.4 | 2,610 | $3,654.00 | O | Buy |
| 15/08/2025 | 10:41:04 | $1.4 | 10,000 | $14,000.00 | O | Buy |
| 15/08/2025 | 10:21:03 | $1.4 | 48,843 | $68,380.20 | O | Buy |
| 15/08/2025 | 10:03:04 | $1.39 | 2,000 | $2,780.00 | O | Sell |
| 15/08/2025 | 10:03:00 | $1.39 | 2,250 | $3,127.50 | O | Sell |
| 15/08/2025 | 09:37:04 | $1.39 | 3,072 | $4,270.08 | O | Sell |
| 15/08/2025 | 09:17:04 | $1.4 | 1,197 | $1,675.80 | AT | Buy |
| 15/08/2025 | 09:09:03 | $1.4 | 257 | $359.80 | O | Buy |
| 15/08/2025 | 08:10:03 | $1.4 | 477 | $667.80 | O | Unknown |
| 15/08/2025 | 08:03:05 | $1.39 | 2,000 | $2,780.00 | O | 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 |