| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:02 | $1.13 | 2,582 | $2,917.66 | PC | Unknown |
| 17/07/2025 | 16:35:02 | $1.13 | 48 | $54.24 | Unknown | |
| 17/07/2025 | 16:35:02 | $1.13 | 2,534 | $2,863.42 | Unknown | |
| 17/07/2025 | 12:09:05 | $1.14 | 11,600 | $13,224.00 | O | Buy |
| 17/07/2025 | 12:06:03 | $1.14 | 46,200 | $52,668.00 | O | Buy |
| 17/07/2025 | 11:35:00 | $1.14 | 787 | $897.18 | O | Buy |
| 17/07/2025 | 11:00:01 | $1.13 | 22,500 | $25,425.00 | TK | Sell |
| 17/07/2025 | 11:00:01 | $1.13 | 2,500 | $2,825.00 | Sell | |
| 17/07/2025 | 11:00:01 | $1.13 | 20,000 | $22,600.00 | Sell | |
| 17/07/2025 | 09:41:02 | $1.13 | 26,355 | $29,781.15 | O | Sell |
| 17/07/2025 | 09:17:00 | $1.12 | 14,000 | $15,680.00 | O | Sell |
| 17/07/2025 | 09:15:03 | $1.13 | 13,952 | $15,765.76 | O | Sell |
| 17/07/2025 | 09:11:02 | $1.14 | 26,000 | $29,640.00 | O | Buy |
| 17/07/2025 | 08:50:02 | $1.13 | 4,269 | $4,823.97 | O | Sell |
| 17/07/2025 | 08:01:01 | $1.15 | 6 | $6.90 | 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 |