| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:28:00 | $7.14 | 57,422 | $409,993.08 | O | Sell |
| 15/08/2025 | 16:35:02 | $7.14 | 14,206 | $101,430.84 | PC | Buy |
| 15/08/2025 | 16:35:02 | $7.14 | 285 | $2,034.90 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 3,364 | $24,018.96 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 3,739 | $26,696.46 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 1,557 | $11,116.98 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 800 | $5,712.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 1,095 | $7,818.30 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 1,122 | $8,011.08 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 1,122 | $8,011.08 | Unknown | |
| 15/08/2025 | 16:35:02 | $7.14 | 1,122 | $8,011.08 | Unknown | |
| 15/08/2025 | 16:28:05 | $7.13 | 5,873 | $41,874.49 | AT | Buy |
| 15/08/2025 | 16:28:03 | $7.14 | 1 | $7.14 | O | Buy |
| 15/08/2025 | 16:28:03 | $7.14 | 2,018 | $14,408.52 | AT | Buy |
| 15/08/2025 | 16:27:01 | $7.14 | 14 | $99.96 | O | Buy |
| 15/08/2025 | 16:19:04 | $7.13 | 318 | $2,267.34 | O | Sell |
| 15/08/2025 | 16:19:00 | $7.14 | 2,419 | $17,271.66 | AT | Sell |
| 15/08/2025 | 16:00:02 | $7.14 | 1 | $7.14 | O | Buy |
| 15/08/2025 | 15:59:03 | $7.13 | 4,629 | $33,004.77 | O | Sell |
| 15/08/2025 | 15:58:04 | $7.14 | 103,746 | $740,746.44 | 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 |