| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | $4.94 | 2,898 | $14,316.12 | PC | Buy |
| 14/07/2025 | 16:35:00 | $4.94 | 1 | $4.94 | Unknown | |
| 14/07/2025 | 16:35:00 | $4.94 | 1,506 | $7,439.64 | Unknown | |
| 14/07/2025 | 16:35:00 | $4.94 | 792 | $3,912.48 | Unknown | |
| 14/07/2025 | 16:35:00 | $4.94 | 599 | $2,959.06 | Unknown | |
| 14/07/2025 | 16:29:05 | $4.93 | 3,625 | $17,871.25 | O | Sell |
| 14/07/2025 | 14:57:02 | $4.93 | 1,765 | $8,701.45 | AT | Buy |
| 14/07/2025 | 14:50:00 | $4.93 | 4,186 | $20,636.98 | RQ | Buy |
| 14/07/2025 | 14:37:05 | $4.93 | 382 | $1,883.26 | AT | Sell |
| 14/07/2025 | 14:24:00 | $4.93 | 2,299 | $11,334.07 | O | Buy |
| 14/07/2025 | 14:22:02 | $4.93 | 5,546 | $27,341.78 | AT | Sell |
| 14/07/2025 | 14:22:02 | $4.93 | 1,954 | $9,633.22 | AT | Sell |
| 14/07/2025 | 14:22:00 | $4.93 | 409 | $2,016.37 | RQ | Unknown |
| 14/07/2025 | 12:50:01 | $4.93 | 6,125 | $30,196.25 | AT | Buy |
| 14/07/2025 | 12:50:01 | $4.93 | 225 | $1,109.25 | AT | Buy |
| 14/07/2025 | 12:27:02 | $4.93 | 3,264 | $16,091.52 | O | Buy |
| 14/07/2025 | 11:23:05 | $4.93 | 2,271 | $11,196.03 | AT | Sell |
| 14/07/2025 | 11:23:05 | $4.93 | 2,329 | $11,481.97 | AT | Sell |
| 14/07/2025 | 11:00:02 | $4.93 | 480,000 | $2,366,400.00 | O | Buy |
| 14/07/2025 | 10:53:03 | $4.93 | 4,418 | $21,780.74 | 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 |