| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:38:05 | $3.2 | 5,000 | $16,000.00 | O | Sell |
| 15/08/2025 | 16:35:01 | $3.2 | 4,857 | $15,542.40 | PC | Buy |
| 15/08/2025 | 16:35:01 | $3.2 | 1,299 | $4,156.80 | Unknown | |
| 15/08/2025 | 16:35:01 | $3.2 | 3,529 | $11,292.80 | Unknown | |
| 15/08/2025 | 16:35:01 | $3.2 | 29 | $92.80 | Unknown | |
| 15/08/2025 | 16:29:05 | $3.3 | 14 | $46.20 | AT | Buy |
| 15/08/2025 | 16:29:05 | $3.3 | 36 | $118.80 | AT | Buy |
| 15/08/2025 | 16:29:03 | $3.3 | 40 | $132.00 | AT | Buy |
| 15/08/2025 | 16:29:03 | $3.3 | 9 | $29.70 | AT | Buy |
| 15/08/2025 | 16:28:00 | $3.3 | 75 | $247.50 | AT | Buy |
| 15/08/2025 | 16:27:01 | $3.2 | 2,471 | $7,907.20 | AT | Buy |
| 15/08/2025 | 16:09:04 | $3.2 | 1 | $3.20 | AT | Buy |
| 15/08/2025 | 13:58:02 | $3 | 20 | $60.00 | O | Sell |
| 15/08/2025 | 11:03:05 | $3.16 | 2,109 | $6,664.44 | O | Buy |
| 15/08/2025 | 09:15:02 | $3.25 | 1,500 | $4,875.00 | 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 |