| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:27:04 | $1.44 | 30 | $43.20 | O | Buy |
| 25/07/2025 | 16:19:01 | $1.47 | 231 | $339.57 | O | Buy |
| 25/07/2025 | 16:19:00 | $1.47 | 306 | $449.82 | O | Buy |
| 25/07/2025 | 16:19:00 | $1.47 | 306 | $449.82 | AT | Buy |
| 25/07/2025 | 16:19:00 | $1.47 | 463 | $680.61 | O | Buy |
| 25/07/2025 | 16:19:00 | $1.47 | 306 | $449.82 | AT | Buy |
| 25/07/2025 | 15:10:02 | $1.5 | 2 | $3.00 | O | Buy |
| 25/07/2025 | 14:58:05 | $1.51 | 100 | $151.00 | O | Buy |
| 25/07/2025 | 14:55:00 | $1.52 | 5 | $7.60 | O | Buy |
| 25/07/2025 | 14:30:03 | $1.53 | 171 | $261.63 | O | Sell |
| 25/07/2025 | 14:30:03 | $1.53 | 337 | $515.61 | AT | Sell |
| 25/07/2025 | 14:30:03 | $1.53 | 337 | $515.61 | O | Buy |
| 25/07/2025 | 14:30:03 | $1.53 | 337 | $515.61 | AT | Sell |
| 25/07/2025 | 14:30:03 | $1.53 | 326 | $498.78 | O | Sell |
| 25/07/2025 | 14:30:03 | $1.51 | 166 | $250.66 | O | Sell |
| 25/07/2025 | 13:33:01 | $1.55 | 34 | $52.70 | O | Buy |
| 25/07/2025 | 13:30:03 | $1.56 | 50 | $78.00 | O | Buy |
| 25/07/2025 | 13:07:01 | $1.56 | 50 | $78.00 | O | Buy |
| 25/07/2025 | 12:46:01 | $1.56 | 16 | $24.96 | O | Buy |
| 25/07/2025 | 12:46:01 | $1.56 | 184 | $287.04 | 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 |