| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:22:01 | $5.99 | 33,228 | $199,035.72 | AT | Buy |
| 16/07/2025 | 16:16:03 | $6 | 17,500 | $105,000.00 | AT | Buy |
| 16/07/2025 | 16:16:02 | $6 | 17,500 | $105,000.00 | AT | Buy |
| 16/07/2025 | 16:16:02 | $6 | 17,500 | $105,000.00 | AT | Unknown |
| 16/07/2025 | 15:50:02 | $6.01 | 18,732 | $112,579.32 | AT | Buy |
| 16/07/2025 | 15:45:03 | $6.01 | 17,125 | $102,921.25 | O | Buy |
| 16/07/2025 | 15:45:02 | $6.01 | 17,250 | $103,672.50 | AT | Buy |
| 16/07/2025 | 15:43:01 | $6.01 | 635 | $3,816.35 | AT | Buy |
| 16/07/2025 | 15:40:01 | $6.01 | 992 | $5,961.92 | AT | Buy |
| 16/07/2025 | 15:32:02 | $6.01 | 605 | $3,636.05 | AT | Sell |
| 16/07/2025 | 15:31:03 | $6.01 | 231 | $1,388.31 | O | Buy |
| 16/07/2025 | 15:27:02 | $6.01 | 7,450 | $44,774.50 | AT | Sell |
| 16/07/2025 | 15:21:02 | $6.01 | 2,483 | $14,922.83 | O | Buy |
| 16/07/2025 | 15:15:00 | $6.01 | 13 | $78.13 | AT | Buy |
| 16/07/2025 | 15:14:04 | $6.01 | 13,313 | $80,011.13 | O | Buy |
| 16/07/2025 | 14:59:00 | $6 | 70 | $420.00 | AT | Buy |
| 16/07/2025 | 14:58:04 | $6 | 6,461 | $38,766.00 | O | Buy |
| 16/07/2025 | 14:54:00 | $6.01 | 1,102 | $6,623.02 | O | Buy |
| 16/07/2025 | 14:50:05 | $6 | 41,000 | $246,000.00 | O | Buy |
| 16/07/2025 | 14:45:05 | $6.01 | 16,090 | $96,700.90 | 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 |