| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:35:03 | $5.58 | 24,737 | $138,032.46 | O | Buy |
| 15/08/2025 | 18:35:02 | $5.58 | 35,729 | $199,367.82 | O | Buy |
| 15/08/2025 | 16:35:00 | $5.59 | 19,619 | $109,670.21 | PC | Buy |
| 15/08/2025 | 16:35:00 | $5.59 | 393 | $2,196.87 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 3,798 | $21,230.82 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 6,011 | $33,601.49 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 4,416 | $24,685.44 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 347 | $1,939.73 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 1,430 | $7,993.70 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 1,430 | $7,993.70 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 1,430 | $7,993.70 | Unknown | |
| 15/08/2025 | 16:35:00 | $5.59 | 364 | $2,034.76 | Unknown | |
| 15/08/2025 | 16:28:05 | $5.59 | 2,508 | $14,019.72 | AT | Buy |
| 15/08/2025 | 16:27:00 | $5.59 | 33 | $184.47 | O | Sell |
| 15/08/2025 | 16:26:01 | $5.59 | 21 | $117.39 | O | Buy |
| 15/08/2025 | 16:26:01 | $5.59 | 21 | $117.39 | RQ | Unknown |
| 15/08/2025 | 16:22:01 | $5.59 | 83,085 | $464,445.15 | AT | Sell |
| 15/08/2025 | 16:22:01 | $5.59 | 5,656 | $31,617.04 | AT | Sell |
| 15/08/2025 | 15:31:00 | $5.59 | 1 | $5.59 | O | Buy |
| 15/08/2025 | 15:31:00 | $5.59 | 4 | $22.36 | 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 |