| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $5.7 | 20,000 | $114,000.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | $5.7 | 1 | $5.70 | Unknown | |
| 15/08/2025 | 16:35:02 | $5.7 | 9,999 | $56,994.30 | Unknown | |
| 15/08/2025 | 16:35:02 | $5.7 | 3,179 | $18,120.30 | Unknown | |
| 15/08/2025 | 16:35:02 | $5.7 | 6,315 | $35,995.50 | Unknown | |
| 15/08/2025 | 16:35:02 | $5.7 | 506 | $2,884.20 | Unknown | |
| 15/08/2025 | 16:29:05 | $5.7 | 44 | $250.80 | O | Sell |
| 15/08/2025 | 16:29:04 | $5.7 | 88 | $501.60 | O | Sell |
| 15/08/2025 | 16:27:03 | $5.7 | 1 | $5.70 | AT | Buy |
| 15/08/2025 | 16:27:02 | $5.7 | 135 | $769.50 | O | Sell |
| 15/08/2025 | 16:27:01 | $5.7 | 6,072 | $34,610.40 | RQ | Buy |
| 15/08/2025 | 16:26:05 | $5.7 | 3 | $17.10 | O | Buy |
| 15/08/2025 | 16:26:05 | $5.7 | 172 | $980.40 | AT | Buy |
| 15/08/2025 | 16:24:02 | $5.7 | 6 | $34.20 | AT | Buy |
| 15/08/2025 | 16:24:02 | $5.7 | 1 | $5.70 | AT | Buy |
| 15/08/2025 | 16:21:03 | $5.7 | 90 | $513.00 | AT | Buy |
| 15/08/2025 | 16:21:03 | $5.69 | 3,725 | $21,195.25 | O | Sell |
| 15/08/2025 | 16:18:02 | $5.7 | 10 | $57.00 | AT | Buy |
| 15/08/2025 | 16:11:01 | $5.7 | 100 | $570.00 | AT | Unknown |
| 15/08/2025 | 16:08:02 | $5.7 | 929 | $5,295.30 | 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 |