| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:02 | $3.41 | 120 | $409.20 | O | Buy |
| 15/08/2025 | 16:22:01 | $3.42 | 350 | $1,197.00 | AT | Sell |
| 15/08/2025 | 16:16:00 | $3.42 | 500 | $1,710.00 | AT | Buy |
| 15/08/2025 | 16:12:00 | $3.41 | 6 | $20.46 | AT | Sell |
| 15/08/2025 | 16:05:02 | $3.41 | 600 | $2,046.00 | AT | Buy |
| 15/08/2025 | 15:05:04 | $3.43 | 23 | $78.89 | O | Sell |
| 15/08/2025 | 14:43:01 | $3.45 | 65 | $224.25 | O | Sell |
| 15/08/2025 | 14:36:03 | $3.47 | 200 | $694.00 | AT | Buy |
| 15/08/2025 | 14:35:05 | $3.47 | 19 | $65.93 | O | Buy |
| 15/08/2025 | 14:34:00 | $3.47 | 100 | $347.00 | AT | Buy |
| 15/08/2025 | 14:32:01 | $3.48 | 390 | $1,357.20 | O | Buy |
| 15/08/2025 | 14:11:04 | $3.47 | 4 | $13.88 | O | Sell |
| 15/08/2025 | 14:05:02 | $3.48 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 12:11:03 | $3.48 | 430 | $1,496.40 | AT | Sell |
| 15/08/2025 | 12:05:02 | $3.49 | 1,000 | $3,490.00 | O | Buy |
| 15/08/2025 | 10:36:03 | $3.48 | 1,502 | $5,226.96 | AT | Buy |
| 15/08/2025 | 10:36:01 | $3.48 | 440 | $1,531.20 | AT | Buy |
| 15/08/2025 | 10:36:00 | $3.48 | 440 | $1,531.20 | AT | Buy |
| 15/08/2025 | 10:14:05 | $3.47 | 482 | $1,672.54 | O | Sell |
| 15/08/2025 | 10:01:00 | $3.47 | 1 | $3.47 | 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 |