| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 18:30:03 | $6.15 | 40,909 | $251,590.35 | O | Sell |
| 15/08/2025 | 16:35:00 | $6.15 | 29,581 | $181,923.15 | PC | Sell |
| 15/08/2025 | 16:35:00 | $6.15 | 12,239 | $75,269.85 | Unknown | |
| 15/08/2025 | 16:35:00 | $6.15 | 13,065 | $80,349.75 | Unknown | |
| 15/08/2025 | 16:35:00 | $6.15 | 1,725 | $10,608.75 | Unknown | |
| 15/08/2025 | 16:35:00 | $6.15 | 450 | $2,767.50 | Unknown | |
| 15/08/2025 | 16:35:00 | $6.15 | 803 | $4,938.45 | Unknown | |
| 15/08/2025 | 16:35:00 | $6.15 | 1,299 | $7,988.85 | Unknown | |
| 15/08/2025 | 16:34:03 | $6.16 | 172,558 | $1,062,957.28 | O | Unknown |
| 15/08/2025 | 16:28:04 | $6.16 | 9,136 | $56,277.76 | AT | Sell |
| 15/08/2025 | 16:28:03 | $6.15 | 1,206 | $7,416.90 | O | Sell |
| 15/08/2025 | 16:21:05 | $6.16 | 500 | $3,080.00 | AT | Sell |
| 15/08/2025 | 16:19:02 | $6.16 | 3,026 | $18,640.16 | O | Buy |
| 15/08/2025 | 16:06:02 | $6.16 | 3,135 | $19,311.60 | AT | Buy |
| 15/08/2025 | 16:06:02 | $6.16 | 2,000 | $12,320.00 | AT | Sell |
| 15/08/2025 | 16:06:02 | $6.16 | 2,000 | $12,320.00 | AT | Sell |
| 15/08/2025 | 16:06:02 | $6.16 | 2,000 | $12,320.00 | AT | Sell |
| 15/08/2025 | 16:06:02 | $6.16 | 2,000 | $12,320.00 | AT | Sell |
| 15/08/2025 | 16:06:02 | $6.16 | 2,000 | $12,320.00 | AT | Sell |
| 15/08/2025 | 16:06:02 | $6.16 | 2,000 | $12,320.00 | AT | Sell |
| 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 |