| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | $1.03 | 2,993 | $3,082.79 | AT | Buy |
| 15/08/2025 | 16:24:03 | $1.03 | 65 | $66.95 | O | Buy |
| 15/08/2025 | 16:07:03 | $1.03 | 13,082 | $13,474.46 | AT | Buy |
| 15/08/2025 | 15:48:02 | $1.03 | 50 | $51.50 | AT | Buy |
| 15/08/2025 | 15:48:02 | $1.03 | 3,470 | $3,574.10 | AT | Buy |
| 15/08/2025 | 15:46:04 | $1.03 | 1,000 | $1,030.00 | O | Buy |
| 15/08/2025 | 15:39:05 | $1.03 | 30 | $30.90 | AT | Buy |
| 15/08/2025 | 15:38:01 | $1.02 | 1,100 | $1,122.00 | AT | Buy |
| 15/08/2025 | 15:38:01 | $1.02 | 100 | $102.00 | AT | Buy |
| 15/08/2025 | 15:30:04 | $1.01 | 3,188 | $3,219.88 | AT | Sell |
| 15/08/2025 | 15:30:03 | $1.02 | 50 | $51.00 | AT | Buy |
| 15/08/2025 | 15:25:05 | $1.02 | 50 | $51.00 | AT | Buy |
| 15/08/2025 | 15:25:03 | $1.01 | 50 | $50.50 | AT | Sell |
| 15/08/2025 | 15:21:05 | $1.01 | 2,800 | $2,828.00 | O | Sell |
| 15/08/2025 | 15:14:04 | $1.01 | 2,558 | $2,583.58 | AT | Buy |
| 15/08/2025 | 15:05:02 | $1.02 | 44 | $44.88 | O | Buy |
| 15/08/2025 | 14:58:04 | $1.02 | 100 | $102.00 | AT | Sell |
| 15/08/2025 | 14:57:05 | $1.02 | 298 | $303.96 | AT | Sell |
| 15/08/2025 | 14:55:01 | $1.03 | 2,081 | $2,143.43 | AT | Buy |
| 15/08/2025 | 14:55:01 | $1.03 | 2,081 | $2,143.43 | 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 |