| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | $5.09 | 350,936 | $1,786,264.24 | PC | Buy |
| 15/08/2025 | 16:35:01 | $5.09 | 22 | $111.98 | Unknown | |
| 15/08/2025 | 16:35:01 | $5.09 | 200 | $1,018.00 | Unknown | |
| 15/08/2025 | 16:35:01 | $5.09 | 1,569 | $7,986.21 | Unknown | |
| 15/08/2025 | 16:35:01 | $5.09 | 89,145 | $453,748.05 | Unknown | |
| 15/08/2025 | 16:35:01 | $5.09 | 180,000 | $916,200.00 | Unknown | |
| 15/08/2025 | 16:35:01 | $5.09 | 79,990 | $407,149.10 | Unknown | |
| 15/08/2025 | 16:35:01 | $5.09 | 7 | $35.63 | Unknown | |
| 15/08/2025 | 16:35:01 | $5.09 | 3 | $15.27 | Unknown | |
| 15/08/2025 | 16:28:01 | $5.09 | 1,193 | $6,072.37 | O | Sell |
| 15/08/2025 | 16:23:04 | $5.09 | 320 | $1,628.80 | AT | Sell |
| 15/08/2025 | 16:23:04 | $5.09 | 252 | $1,282.68 | AT | Sell |
| 15/08/2025 | 16:16:01 | $5.09 | 500 | $2,545.00 | O | Buy |
| 15/08/2025 | 16:16:01 | $5.09 | 500 | $2,545.00 | O | Buy |
| 15/08/2025 | 16:14:00 | $5.09 | 2,257 | $11,488.13 | O | Sell |
| 15/08/2025 | 16:14:00 | $5.09 | 2,257 | $11,488.13 | O | Sell |
| 15/08/2025 | 16:02:01 | $5.09 | 19 | $96.71 | AT | Buy |
| 15/08/2025 | 16:02:01 | $5.09 | 2,146 | $10,923.14 | O | Sell |
| 15/08/2025 | 16:02:01 | $5.09 | 2,146 | $10,923.14 | O | Sell |
| 15/08/2025 | 15:46:01 | $5.09 | 3,756 | $19,118.04 | O | 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 |