| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $6.53 | 18,893 | $123,371.29 | PC | Buy |
| 15/08/2025 | 16:35:02 | $6.53 | 8 | $52.24 | Unknown | |
| 15/08/2025 | 16:35:02 | $6.53 | 6,307 | $41,184.71 | Unknown | |
| 15/08/2025 | 16:35:02 | $6.53 | 342 | $2,233.26 | Unknown | |
| 15/08/2025 | 16:35:02 | $6.53 | 3,928 | $25,649.84 | Unknown | |
| 15/08/2025 | 16:35:02 | $6.53 | 3,077 | $20,092.81 | Unknown | |
| 15/08/2025 | 16:35:02 | $6.53 | 3,436 | $22,437.08 | Unknown | |
| 15/08/2025 | 16:35:02 | $6.53 | 1,795 | $11,721.35 | Unknown | |
| 15/08/2025 | 16:28:03 | $6.52 | 589 | $3,840.28 | O | Buy |
| 15/08/2025 | 16:27:03 | $6.52 | 1 | $6.52 | AT | Sell |
| 15/08/2025 | 16:19:04 | $6.53 | 2,088 | $13,634.64 | O | Buy |
| 15/08/2025 | 16:06:00 | $6.53 | 11,884 | $77,602.52 | AT | Buy |
| 15/08/2025 | 16:00:02 | $6.53 | 9 | $58.77 | RQ | Buy |
| 15/08/2025 | 15:48:02 | $6.53 | 6,798 | $44,390.94 | O | Buy |
| 15/08/2025 | 15:13:04 | $6.53 | 7,347 | $47,975.91 | O | Buy |
| 15/08/2025 | 15:00:00 | $6.53 | 4,711 | $30,762.83 | AT | Sell |
| 15/08/2025 | 15:00:00 | $6.53 | 5,112 | $33,381.36 | AT | Sell |
| 15/08/2025 | 15:00:00 | $6.53 | 2,043 | $13,340.79 | AT | Sell |
| 15/08/2025 | 15:00:00 | $6.53 | 12,950 | $84,563.50 | O | Sell |
| 15/08/2025 | 14:56:03 | $6.53 | 3,955 | $25,826.15 | 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 |