| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | $6.14 | 8,250 | $50,655.00 | PC | Buy |
| 17/07/2025 | 16:35:00 | $6.14 | 8,250 | $50,655.00 | Unknown | |
| 17/07/2025 | 16:28:05 | $6.14 | 275 | $1,688.50 | O | Buy |
| 17/07/2025 | 16:28:05 | $6.14 | 246 | $1,510.44 | O | Buy |
| 17/07/2025 | 16:25:05 | $6.13 | 2 | $12.26 | AT | Sell |
| 17/07/2025 | 16:24:02 | $6.13 | 3,911 | $23,974.43 | AT | Sell |
| 17/07/2025 | 16:20:00 | $6.14 | 1,083 | $6,649.62 | AT | Buy |
| 17/07/2025 | 16:20:00 | $6.13 | 6 | $36.78 | AT | Buy |
| 17/07/2025 | 16:11:01 | $6.13 | 3,996 | $24,495.48 | AT | Sell |
| 17/07/2025 | 16:02:05 | $6.13 | 2,190 | $13,424.70 | AT | Buy |
| 17/07/2025 | 16:01:05 | $6.14 | 10 | $61.40 | AT | Buy |
| 17/07/2025 | 16:00:01 | $6.13 | 3,783 | $23,189.79 | AT | Sell |
| 17/07/2025 | 15:56:00 | $6.13 | 159 | $974.67 | O | Sell |
| 17/07/2025 | 15:56:00 | $6.13 | 159 | $974.67 | O | Sell |
| 17/07/2025 | 15:55:00 | $6.13 | 2 | $12.26 | O | Sell |
| 17/07/2025 | 15:54:04 | $6.13 | 3 | $18.39 | O | Sell |
| 17/07/2025 | 15:54:01 | $6.13 | 100 | $613.00 | AT | Sell |
| 17/07/2025 | 15:54:01 | $6.13 | 1,500 | $9,195.00 | AT | Sell |
| 17/07/2025 | 15:54:01 | $6.13 | 1,000 | $6,130.00 | AT | Sell |
| 17/07/2025 | 15:48:00 | $6.13 | 11,719 | $71,837.47 | AT | 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 |