| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:35:00 | $6.35 | 5,466 | $34,709.10 | PC | Sell |
| 15/07/2025 | 16:35:00 | $6.35 | 5,466 | $34,709.10 | Unknown | |
| 15/07/2025 | 16:19:03 | $6.35 | 846 | $5,372.10 | AT | Buy |
| 15/07/2025 | 16:18:01 | $6.36 | 7,754 | $49,315.44 | AT | Sell |
| 15/07/2025 | 15:51:04 | $6.35 | 12 | $76.20 | O | Sell |
| 15/07/2025 | 15:45:00 | $6.37 | 1 | $6.37 | O | Buy |
| 15/07/2025 | 15:41:05 | $6.36 | 722 | $4,591.92 | AT | Buy |
| 15/07/2025 | 15:36:04 | $6.37 | 2,241 | $14,275.17 | AT | Sell |
| 15/07/2025 | 15:33:01 | $6.37 | 7,754 | $49,392.98 | AT | Buy |
| 15/07/2025 | 15:33:01 | $6.37 | 667 | $4,248.79 | AT | Buy |
| 15/07/2025 | 15:32:03 | $6.36 | 661 | $4,203.96 | AT | Buy |
| 15/07/2025 | 15:30:05 | $6.37 | 36 | $229.32 | O | Buy |
| 15/07/2025 | 15:30:00 | $6.37 | 1,426 | $9,083.62 | AT | Buy |
| 15/07/2025 | 15:27:01 | $6.38 | 1,832 | $11,688.16 | AT | Sell |
| 15/07/2025 | 15:26:05 | $6.38 | 1,319 | $8,415.22 | AT | Buy |
| 15/07/2025 | 15:21:01 | $6.38 | 1,489 | $9,499.82 | AT | Buy |
| 15/07/2025 | 15:05:00 | $6.43 | 1,337 | $8,596.91 | AT | Sell |
| 15/07/2025 | 15:03:00 | $6.44 | 289 | $1,861.16 | AT | Buy |
| 15/07/2025 | 14:52:01 | $6.45 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 14:48:03 | $6.45 | 43 | $277.35 | 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 |