| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $5.89 | 25,223 | $148,563.47 | PC | Buy |
| 15/08/2025 | 16:35:02 | $5.89 | 11,668 | $68,724.52 | Unknown | |
| 15/08/2025 | 16:35:02 | $5.89 | 11,392 | $67,098.88 | Unknown | |
| 15/08/2025 | 16:35:02 | $5.89 | 1,840 | $10,837.60 | Unknown | |
| 15/08/2025 | 16:35:02 | $5.89 | 323 | $1,902.47 | Unknown | |
| 15/08/2025 | 16:24:00 | $5.89 | 341 | $2,008.49 | AT | Buy |
| 15/08/2025 | 16:11:05 | $5.88 | 1 | $5.88 | AT | Buy |
| 15/08/2025 | 16:11:05 | $5.88 | 1 | $5.88 | AT | Buy |
| 15/08/2025 | 16:08:00 | $5.88 | 6 | $35.28 | O | Sell |
| 15/08/2025 | 16:00:02 | $5.88 | 1 | $5.88 | AT | Buy |
| 15/08/2025 | 15:49:01 | $5.87 | 450 | $2,641.50 | O | Sell |
| 15/08/2025 | 15:35:04 | $5.87 | 558 | $3,275.46 | AT | Sell |
| 15/08/2025 | 15:35:04 | $5.87 | 324 | $1,901.88 | AT | Sell |
| 15/08/2025 | 15:17:03 | $5.87 | 3 | $17.61 | O | Buy |
| 15/08/2025 | 15:16:01 | $5.87 | 18 | $105.66 | AT | Sell |
| 15/08/2025 | 15:08:02 | $5.88 | 9 | $52.92 | AT | Buy |
| 15/08/2025 | 15:08:02 | $5.88 | 4 | $23.52 | AT | Buy |
| 15/08/2025 | 14:55:01 | $5.88 | 503 | $2,957.64 | AT | Sell |
| 15/08/2025 | 14:53:02 | $5.88 | 50 | $294.00 | O | Sell |
| 15/08/2025 | 14:53:01 | $5.88 | 42 | $246.96 | 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 |