| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:39:04 | $5.86 | 1,607 | $9,417.02 | O | Buy |
| 15/08/2025 | 16:35:00 | $5.85 | 234 | $1,368.90 | PC | Sell |
| 15/08/2025 | 16:35:00 | $5.85 | 234 | $1,368.90 | Unknown | |
| 15/08/2025 | 14:27:03 | $5.85 | 13,849 | $81,016.65 | AT | Sell |
| 15/08/2025 | 14:23:05 | $5.85 | 22 | $128.70 | AT | Sell |
| 15/08/2025 | 13:52:05 | $5.86 | 956 | $5,602.16 | AT | Sell |
| 15/08/2025 | 12:57:05 | $5.86 | 722 | $4,230.92 | RQ | Unknown |
| 15/08/2025 | 12:45:02 | $5.86 | 6,858 | $40,187.88 | O | Sell |
| 15/08/2025 | 09:06:03 | $5.86 | 246,564 | $1,444,865.04 | O | Sell |
| 15/08/2025 | 09:00:03 | $5.86 | 1 | $5.86 | 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 |