| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:54:05 | $5.01 | 50 | $250.50 | O | Sell |
| 15/08/2025 | 15:54:04 | $5.07 | 1 | $5.07 | O | Buy |
| 15/08/2025 | 15:25:01 | $5.05 | 9 | $45.45 | AT | Buy |
| 15/08/2025 | 14:00:03 | $5.13 | 300 | $1,539.00 | AT | Buy |
| 15/08/2025 | 12:02:03 | $5.11 | 3 | $15.33 | O | Buy |
| 15/08/2025 | 11:45:04 | $5.06 | 4 | $20.24 | O | Sell |
| 15/08/2025 | 08:18:05 | $5.11 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:05:03 | $5.07 | 272 | $1,379.04 | AT | Sell |
| 15/08/2025 | 08:00:02 | $5.12 | 1 | $5.12 | O | Buy |
| 15/08/2025 | 08:00:02 | $5.12 | 0 | $0.00 | O | Buy |
| 15/08/2025 | 08:00:02 | $5.11 | 171 | $873.81 | 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 |