| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:28:01 | $6.57 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:48:01 | $6.51 | 5,600 | $36,456.00 | O | Sell |
| 18/07/2025 | 13:48:01 | $6.51 | 5,600 | $36,456.00 | O | Sell |
| 18/07/2025 | 13:29:04 | $6.54 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 13:29:02 | $6.52 | 2,748 | $17,916.96 | AT | Buy |
| 18/07/2025 | 13:24:04 | $6.52 | 304 | $1,982.08 | O | Buy |
| 18/07/2025 | 13:10:03 | $6.52 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 12:54:03 | $6.49 | 7 | $45.43 | O | Sell |
| 18/07/2025 | 12:50:03 | $6.49 | 0 | $0.00 | O | Sell |
| 18/07/2025 | 12:44:00 | $6.5 | 3 | $19.50 | O | Buy |
| 18/07/2025 | 11:59:03 | $6.49 | 177 | $1,148.73 | AT | Sell |
| 18/07/2025 | 11:36:04 | $6.5 | 92 | $598.00 | AT | Buy |
| 18/07/2025 | 11:36:04 | $6.5 | 68 | $442.00 | AT | Buy |
| 18/07/2025 | 11:34:02 | $6.48 | 22 | $142.56 | O | Sell |
| 18/07/2025 | 10:02:05 | $6.51 | 10 | $65.10 | O | Buy |
| 18/07/2025 | 09:58:04 | $6.5 | 220 | $1,430.00 | AT | Sell |
| 18/07/2025 | 09:16:04 | $6.5 | 3,297 | $21,430.50 | O | Sell |
| 18/07/2025 | 08:07:03 | $6.51 | 1 | $6.51 | O | Buy |
| 18/07/2025 | 08:00:03 | $6.51 | 41 | $266.91 | O | Sell |
| 18/07/2025 | 08:00:03 | $6.52 | 1 | $6.52 | O | 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 |