| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:03 | $1.2 | 200 | $240.00 | O | Buy |
| 15/08/2025 | 15:56:03 | $1.2 | 2,330 | $2,796.00 | AT | Sell |
| 15/08/2025 | 15:56:03 | $1.2 | 3,270 | $3,924.00 | AT | Sell |
| 15/08/2025 | 15:50:00 | $1.2 | 1 | $1.20 | O | Sell |
| 15/08/2025 | 15:44:04 | $1.2 | 1 | $1.20 | O | Sell |
| 15/08/2025 | 15:39:02 | $1.22 | 1 | $1.22 | O | Sell |
| 15/08/2025 | 15:35:02 | $1.22 | 1 | $1.22 | O | Sell |
| 15/08/2025 | 15:30:05 | $1.2 | 1 | $1.20 | O | Sell |
| 15/08/2025 | 15:25:02 | $1.2 | 1 | $1.20 | O | Unknown |
| 15/08/2025 | 15:18:02 | $1.21 | 1 | $1.21 | O | Sell |
| 15/08/2025 | 15:17:03 | $1.21 | 80 | $96.80 | AT | Sell |
| 15/08/2025 | 15:16:01 | $1.21 | 1 | $1.21 | O | Buy |
| 15/08/2025 | 15:12:01 | $1.19 | 1 | $1.19 | O | Sell |
| 15/08/2025 | 15:06:01 | $1.18 | 1 | $1.18 | O | Sell |
| 15/08/2025 | 14:57:04 | $1.16 | 80 | $92.80 | AT | Sell |
| 15/08/2025 | 14:56:05 | $1.18 | 1 | $1.18 | O | Sell |
| 15/08/2025 | 14:45:01 | $1.16 | 130 | $150.80 | AT | Buy |
| 15/08/2025 | 14:39:00 | $1.14 | 1 | $1.14 | O | Sell |
| 15/08/2025 | 09:15:05 | $1.16 | 600 | $696.00 | AT | 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 |