| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | $6.54 | 1,232 | $8,057.28 | PC | Sell |
| 13/08/2025 | 16:35:02 | $6.54 | 1,232 | $8,057.28 | Unknown | |
| 13/08/2025 | 15:25:00 | $6.55 | 150 | $982.50 | AT | Buy |
| 13/08/2025 | 15:25:00 | $6.55 | 150 | $982.50 | AT | Buy |
| 13/08/2025 | 15:25:00 | $6.55 | 450 | $2,947.50 | AT | Buy |
| 13/08/2025 | 14:33:04 | $6.54 | 998 | $6,526.92 | AT | Sell |
| 13/08/2025 | 11:58:01 | $6.54 | 22,026 | $144,050.04 | O | Buy |
| 13/08/2025 | 11:27:01 | $6.54 | 10,000 | $65,400.00 | O | Sell |
| 13/08/2025 | 11:27:01 | $6.54 | 10,000 | $65,400.00 | O | Sell |
| 13/08/2025 | 11:02:01 | $6.55 | 9,678 | $63,390.90 | O | Buy |
| 13/08/2025 | 10:56:03 | $6.55 | 1,784 | $11,685.20 | AT | Buy |
| 13/08/2025 | 10:51:05 | $6.55 | 3,054 | $20,003.70 | AT | Sell |
| 13/08/2025 | 10:51:05 | $6.55 | 446 | $2,921.30 | 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 |