| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:52:02 | $5.99 | 59 | $353.41 | O | Sell |
| 14/07/2025 | 16:35:01 | $5.99 | 25,603 | $153,361.97 | PC | Buy |
| 14/07/2025 | 16:35:01 | $5.99 | 8,940 | $53,550.60 | Buy | |
| 14/07/2025 | 16:35:01 | $5.99 | 2,412 | $14,447.88 | Buy | |
| 14/07/2025 | 16:35:01 | $5.99 | 14,251 | $85,363.49 | Buy | |
| 14/07/2025 | 16:24:02 | $6 | 249 | $1,494.00 | AT | Buy |
| 14/07/2025 | 16:18:00 | $6 | 381 | $2,286.00 | AT | Buy |
| 14/07/2025 | 16:04:05 | $6 | 456 | $2,736.00 | AT | Buy |
| 14/07/2025 | 16:02:04 | $5.99 | 320 | $1,916.80 | AT | Sell |
| 14/07/2025 | 16:02:00 | $6 | 250 | $1,500.00 | AT | Buy |
| 14/07/2025 | 15:55:00 | $6 | 384 | $2,304.00 | AT | Unknown |
| 14/07/2025 | 15:44:02 | $6 | 436 | $2,616.00 | AT | Buy |
| 14/07/2025 | 15:30:03 | $6 | 1,589 | $9,534.00 | AT | Buy |
| 14/07/2025 | 15:22:04 | $6 | 454 | $2,724.00 | AT | Sell |
| 14/07/2025 | 15:22:04 | $6 | 4,636 | $27,816.00 | AT | Sell |
| 14/07/2025 | 15:22:04 | $6.01 | 189 | $1,135.89 | AT | Buy |
| 14/07/2025 | 15:22:04 | $6 | 10,890 | $65,340.00 | AT | Sell |
| 14/07/2025 | 15:22:04 | $6 | 25,040 | $150,240.00 | AT | Sell |
| 14/07/2025 | 15:22:04 | $6 | 536 | $3,216.00 | AT | Sell |
| 14/07/2025 | 15:22:04 | $6 | 101,477 | $608,862.00 | 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 |