| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:02 | $6.19 | 19,812 | $122,636.28 | PC | Buy |
| 14/07/2025 | 16:35:02 | $6.19 | 1,653 | $10,232.07 | Unknown | |
| 14/07/2025 | 16:35:02 | $6.19 | 8,159 | $50,504.21 | Unknown | |
| 14/07/2025 | 16:35:02 | $6.19 | 5,000 | $30,950.00 | Unknown | |
| 14/07/2025 | 16:35:02 | $6.19 | 5,000 | $30,950.00 | Unknown | |
| 14/07/2025 | 15:29:00 | $6.18 | 55 | $339.90 | O | Buy |
| 14/07/2025 | 15:11:04 | $6.18 | 10 | $61.80 | AT | Buy |
| 14/07/2025 | 15:05:05 | $6.19 | 1 | $6.19 | O | Buy |
| 14/07/2025 | 14:43:02 | $6.19 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 13:09:00 | $6.18 | 1 | $6.18 | O | Buy |
| 14/07/2025 | 13:02:00 | $6.18 | 1 | $6.18 | O | Buy |
| 14/07/2025 | 11:59:00 | $6.17 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 11:41:02 | $6.16 | 1 | $6.16 | O | Buy |
| 14/07/2025 | 11:10:04 | $6.17 | 1 | $6.17 | AT | Buy |
| 14/07/2025 | 09:48:04 | $6.18 | 0 | $0.00 | O | Buy |
| 14/07/2025 | 09:32:00 | $6.16 | 1 | $6.16 | AT | Sell |
| 14/07/2025 | 09:32:00 | $6.16 | 2 | $12.32 | AT | Sell |
| 14/07/2025 | 08:52:00 | $6.18 | 700 | $4,326.00 | AT | Sell |
| 14/07/2025 | 08:34:03 | $6.18 | 22 | $135.96 | O | Buy |
| 14/07/2025 | 08:17:01 | $6.19 | 1 | $6.19 | 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 |