| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:05:04 | $6.66 | 2,377 | $15,830.82 | AT | Sell |
| 15/08/2025 | 16:05:02 | $6.66 | 100 | $666.00 | AT | Sell |
| 15/08/2025 | 16:05:02 | $6.66 | 600 | $3,996.00 | AT | Sell |
| 15/08/2025 | 16:04:02 | $6.67 | 13,297 | $88,690.99 | O | Buy |
| 15/08/2025 | 16:01:00 | $6.67 | 22,500 | $150,075.00 | O | Buy |
| 15/08/2025 | 15:59:05 | $6.66 | 26 | $173.16 | AT | Sell |
| 15/08/2025 | 15:49:00 | $6.66 | 25 | $166.50 | AT | Sell |
| 15/08/2025 | 15:40:03 | $6.66 | 8,300 | $55,278.00 | RQ | Unknown |
| 15/08/2025 | 15:39:02 | $6.66 | 17 | $113.22 | AT | Buy |
| 15/08/2025 | 15:20:04 | $6.66 | 578 | $3,849.48 | AT | Buy |
| 15/08/2025 | 15:20:04 | $6.66 | 100 | $666.00 | AT | Buy |
| 15/08/2025 | 15:20:04 | $6.66 | 200 | $1,332.00 | AT | Buy |
| 15/08/2025 | 15:20:04 | $6.66 | 100 | $666.00 | AT | Buy |
| 15/08/2025 | 15:14:05 | $6.66 | 467 | $3,110.22 | AT | Buy |
| 15/08/2025 | 15:11:04 | $6.66 | 142,784 | $950,941.44 | O | Sell |
| 15/08/2025 | 15:07:04 | $6.66 | 300 | $1,998.00 | AT | Buy |
| 15/08/2025 | 14:56:04 | $6.68 | 223 | $1,489.64 | AT | Unknown |
| 15/08/2025 | 14:56:04 | $6.68 | 300 | $2,004.00 | AT | Unknown |
| 15/08/2025 | 14:42:00 | $6.69 | 618 | $4,134.42 | AT | Buy |
| 15/08/2025 | 14:40:01 | $6.69 | 1,233 | $8,248.77 | 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 |