| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:04 | $5.42 | 632 | $3,425.44 | AT | Sell |
| 18/07/2025 | 15:00:04 | $5.46 | 316 | $1,725.36 | AT | Buy |
| 18/07/2025 | 14:39:00 | $5.43 | 280 | $1,520.40 | O | Sell |
| 18/07/2025 | 14:39:00 | $5.43 | 28 | $152.04 | O | Sell |
| 18/07/2025 | 14:39:00 | $5.43 | 150 | $814.50 | O | Sell |
| 18/07/2025 | 14:39:00 | $5.43 | 30 | $162.90 | O | Sell |
| 18/07/2025 | 14:39:00 | $5.43 | 151 | $819.93 | O | Sell |
| 18/07/2025 | 12:05:02 | $5.42 | 13 | $70.46 | O | Sell |
| 18/07/2025 | 12:05:02 | $5.42 | 1 | $5.42 | O | Sell |
| 18/07/2025 | 10:24:02 | $5.47 | 111 | $607.17 | AT | Buy |
| 18/07/2025 | 10:24:02 | $5.45 | 1,786 | $9,733.70 | AT | Buy |
| 18/07/2025 | 09:55:02 | $5.43 | 13 | $70.59 | O | Sell |
| 18/07/2025 | 09:55:02 | $5.43 | 1 | $5.43 | O | Sell |
| 18/07/2025 | 08:21:00 | $5.45 | 25 | $136.25 | O | Buy |
| 18/07/2025 | 08:21:00 | $5.42 | 10 | $54.20 | O | Sell |
| 18/07/2025 | 08:21:00 | $5.45 | 3 | $16.35 | O | Buy |
| 18/07/2025 | 08:00:00 | $5.5 | 17 | $93.50 | 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 |