| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $4.14 | 168,793 | $698,803.02 | PC | Sell |
| 15/08/2025 | 16:35:02 | $4.14 | 6,075 | $25,150.50 | Unknown | |
| 15/08/2025 | 16:35:02 | $4.14 | 69,767 | $288,835.38 | Unknown | |
| 15/08/2025 | 16:35:02 | $4.14 | 11,412 | $47,245.68 | Unknown | |
| 15/08/2025 | 16:35:02 | $4.14 | 81,020 | $335,422.80 | Unknown | |
| 15/08/2025 | 16:35:02 | $4.14 | 519 | $2,148.66 | Unknown | |
| 15/08/2025 | 15:02:02 | $4.15 | 280 | $1,162.00 | AT | Buy |
| 15/08/2025 | 15:00:04 | $4.16 | 504 | $2,096.64 | AT | Buy |
| 15/08/2025 | 14:57:04 | $4.15 | 336 | $1,394.40 | AT | Buy |
| 15/08/2025 | 14:57:03 | $4.15 | 89 | $369.35 | AT | Buy |
| 15/08/2025 | 14:54:03 | $4.15 | 24 | $99.60 | AT | Sell |
| 15/08/2025 | 14:54:03 | $4.15 | 30 | $124.50 | AT | Sell |
| 15/08/2025 | 14:54:03 | $4.15 | 816 | $3,386.40 | AT | Buy |
| 15/08/2025 | 13:03:03 | $4.15 | 536 | $2,224.40 | AT | Buy |
| 15/08/2025 | 08:47:04 | $4.15 | 150 | $622.50 | AT | Buy |
| 15/08/2025 | 08:00:01 | $4.13 | 409 | $1,689.17 | UT | Sell |
| 15/08/2025 | 08:00:01 | $4.13 | 7 | $28.91 | Unknown | |
| 15/08/2025 | 08:00:01 | $4.13 | 58 | $239.54 | Unknown | |
| 15/08/2025 | 08:00:01 | $4.13 | 17 | $70.21 | Unknown | |
| 15/08/2025 | 08:00:01 | $4.13 | 70 | $289.10 | Unknown |
| 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 |