| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:27:04 | $4.83 | 36 | $173.88 | AT | Sell |
| 25/07/2025 | 15:27:01 | $4.83 | 9 | $43.47 | O | Sell |
| 25/07/2025 | 15:27:01 | $4.83 | 94 | $454.02 | AT | Sell |
| 25/07/2025 | 15:27:01 | $4.83 | 94 | $454.02 | O | Sell |
| 25/07/2025 | 15:26:05 | $4.83 | 94 | $454.02 | AT | Sell |
| 25/07/2025 | 15:26:05 | $4.83 | 94 | $454.02 | O | Sell |
| 25/07/2025 | 15:26:05 | $4.83 | 51 | $246.33 | O | Sell |
| 25/07/2025 | 15:26:02 | $4.83 | 51 | $246.33 | O | Sell |
| 25/07/2025 | 15:06:04 | $4.82 | 90 | $433.80 | AT | Buy |
| 25/07/2025 | 15:06:03 | $4.82 | 510 | $2,458.20 | AT | Buy |
| 25/07/2025 | 14:52:02 | $4.78 | 257 | $1,228.46 | AT | Buy |
| 25/07/2025 | 14:35:03 | $4.78 | 27 | $129.06 | AT | Buy |
| 25/07/2025 | 14:31:04 | $4.77 | 2 | $9.54 | AT | Buy |
| 25/07/2025 | 14:28:04 | $4.75 | 1 | $4.75 | O | Sell |
| 25/07/2025 | 14:25:00 | $4.77 | 0 | $0.00 | O | Buy |
| 25/07/2025 | 12:38:04 | $4.81 | 9 | $43.29 | O | Buy |
| 25/07/2025 | 12:38:04 | $4.8 | 81 | $388.80 | O | Sell |
| 25/07/2025 | 12:38:04 | $4.89 | 94 | $459.66 | AT | Sell |
| 25/07/2025 | 12:09:02 | $4.79 | 14 | $67.06 | O | Buy |
| 25/07/2025 | 10:48:05 | $4.8 | 97 | $465.60 | 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 |