| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:00 | $3.41 | 5 | $17.05 | PC | Buy |
| 18/07/2025 | 16:35:00 | $3.41 | 5 | $17.05 | Unknown | |
| 18/07/2025 | 16:24:03 | $3.4 | 405 | $1,377.00 | O | Sell |
| 18/07/2025 | 16:22:02 | $3.39 | 340 | $1,152.60 | AT | Sell |
| 18/07/2025 | 16:22:02 | $3.39 | 660 | $2,237.40 | AT | Sell |
| 18/07/2025 | 16:15:04 | $3.38 | 1 | $3.38 | O | Buy |
| 18/07/2025 | 16:15:03 | $3.38 | 1 | $3.38 | O | Buy |
| 18/07/2025 | 16:15:01 | $3.38 | 1 | $3.38 | O | Buy |
| 18/07/2025 | 16:14:05 | $3.38 | 1 | $3.38 | O | Sell |
| 18/07/2025 | 16:14:03 | $3.38 | 1 | $3.38 | O | Buy |
| 18/07/2025 | 16:00:04 | $3.37 | 1 | $3.37 | AT | Unknown |
| 18/07/2025 | 15:57:03 | $3.38 | 10 | $33.80 | O | Buy |
| 18/07/2025 | 15:57:03 | $3.38 | 300 | $1,014.00 | AT | Sell |
| 18/07/2025 | 15:57:03 | $3.38 | 30 | $101.40 | AT | Sell |
| 18/07/2025 | 15:57:03 | $3.38 | 92 | $310.96 | AT | Sell |
| 18/07/2025 | 15:57:03 | $3.38 | 150 | $507.00 | AT | Sell |
| 18/07/2025 | 15:57:03 | $3.38 | 3 | $10.14 | AT | Sell |
| 18/07/2025 | 15:57:03 | $3.38 | 2 | $6.76 | AT | Sell |
| 18/07/2025 | 15:54:00 | $3.38 | 1 | $3.38 | AT | Sell |
| 18/07/2025 | 15:54:00 | $3.38 | 3 | $10.14 | AT | 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 |