| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:56:03 | $5.18 | 50 | $259.00 | AT | Buy |
| 15/08/2025 | 15:56:02 | $5.15 | 450 | $2,317.50 | AT | Buy |
| 15/08/2025 | 15:39:03 | $5.2 | 20 | $104.00 | O | Buy |
| 15/08/2025 | 15:12:03 | $5.19 | 115 | $596.85 | AT | Sell |
| 15/08/2025 | 15:01:01 | $5.13 | 50 | $256.50 | AT | Sell |
| 15/08/2025 | 15:00:01 | $5.11 | 100 | $511.00 | AT | Sell |
| 15/08/2025 | 14:54:01 | $5.09 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 14:50:03 | $5.14 | 2 | $10.28 | O | Buy |
| 15/08/2025 | 08:00:02 | $5.41 | 3 | $16.23 | O | Buy |
| 15/08/2025 | 08:00:02 | $5.41 | 197 | $1,065.77 | UT | Buy |
| 15/08/2025 | 08:00:02 | $5.41 | 197 | $1,065.77 | Unknown |
| 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 |