| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:27:00 | $0.5 | 5 | $2.50 | AT | Buy |
| 13/08/2025 | 16:26:05 | $0.5 | 5 | $2.50 | AT | Sell |
| 13/08/2025 | 16:23:01 | $0.5 | 125 | $62.50 | O | Sell |
| 13/08/2025 | 16:14:01 | $0.51 | 2,000 | $1,020.00 | AT | Buy |
| 13/08/2025 | 16:01:03 | $0.5 | 200 | $100.00 | AT | Sell |
| 13/08/2025 | 14:59:02 | $0.49 | 305 | $149.45 | O | Sell |
| 13/08/2025 | 14:44:03 | $0.49 | 1,229 | $602.21 | O | Sell |
| 13/08/2025 | 14:34:02 | $0.5 | 200 | $100.00 | O | Buy |
| 13/08/2025 | 13:55:05 | $0.5 | 875 | $437.50 | O | Unknown |
| 13/08/2025 | 13:54:01 | $0.5 | 212 | $106.00 | O | Unknown |
| 13/08/2025 | 13:54:01 | $0.5 | 5,023 | $2,511.50 | AT | Unknown |
| 13/08/2025 | 13:36:05 | $0.5 | 500 | $250.00 | O | Unknown |
| 13/08/2025 | 13:36:05 | $0.5 | 2 | $1.00 | O | Unknown |
| 13/08/2025 | 12:20:02 | $0.5 | 1,569 | $784.50 | O | Buy |
| 13/08/2025 | 10:57:01 | $0.5 | 47 | $23.50 | O | Buy |
| 13/08/2025 | 10:54:00 | $0.5 | 13 | $6.50 | O | Sell |
| 13/08/2025 | 10:37:03 | $0.5 | 200 | $100.00 | AT | Sell |
| 13/08/2025 | 10:30:00 | $0.5 | 3 | $1.50 | O | Buy |
| 13/08/2025 | 09:51:04 | $0.5 | 70 | $35.00 | O | Buy |
| 13/08/2025 | 09:22:05 | $0.5 | 2 | $1.00 | O | 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 |