| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 14:30:02 | $0.2 | 1,000 | $200.00 | AT | Unknown |
| 15/09/2025 | 13:50:04 | $0.2 | 374 | $74.80 | AT | Buy |
| 15/09/2025 | 13:49:05 | $0.2 | 1 | $0.20 | AT | Sell |
| 15/09/2025 | 13:49:05 | $0.2 | 372 | $74.40 | AT | Sell |
| 15/09/2025 | 08:03:04 | $0.2 | 497,986 | $99,597.20 | AT | Buy |
| 15/09/2025 | 08:03:04 | $0.2 | 811,814 | $162,362.80 | AT | Sell |
| 15/09/2025 | 08:03:04 | $0.2 | 497,986 | $99,597.20 | AT | Buy |
| 15/09/2025 | 08:00:02 | $0.2 | 5 | $1.00 | UT | Sell |
| 15/09/2025 | 08:00:02 | $0.2 | 5 | $1.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 996,346 | 812,197 | 1,000 |
| Value | $199,967 | $163,008 | $200 |
| 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 |