| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | $5.05 | 51,759 | $261,382.95 | PC | Buy |
| 13/08/2025 | 16:35:01 | $5.05 | 9,734 | $49,156.70 | Unknown | |
| 13/08/2025 | 16:35:01 | $5.05 | 301 | $1,520.05 | Unknown | |
| 13/08/2025 | 16:35:01 | $5.05 | 191 | $964.55 | Unknown | |
| 13/08/2025 | 16:35:01 | $5.05 | 24,844 | $125,462.20 | Unknown | |
| 13/08/2025 | 16:35:01 | $5.05 | 16,689 | $84,279.45 | Unknown | |
| 13/08/2025 | 16:24:05 | $5.04 | 762 | $3,840.48 | AT | Sell |
| 13/08/2025 | 16:24:00 | $5.04 | 4,333 | $21,838.32 | AT | Sell |
| 13/08/2025 | 16:23:05 | $5.04 | 200 | $1,008.00 | AT | Sell |
| 13/08/2025 | 16:16:05 | $5.04 | 27,742 | $139,819.68 | O | Buy |
| 13/08/2025 | 16:03:02 | $5.04 | 80 | $403.20 | AT | Buy |
| 13/08/2025 | 16:00:00 | $5.04 | 502 | $2,530.08 | AT | Sell |
| 13/08/2025 | 15:19:00 | $5.04 | 262 | $1,320.48 | AT | Buy |
| 13/08/2025 | 14:56:04 | $5.04 | 4,134 | $20,835.36 | AT | Buy |
| 13/08/2025 | 14:56:04 | $5.04 | 4,134 | $20,835.36 | AT | Buy |
| 13/08/2025 | 14:47:05 | $5.04 | 391 | $1,970.64 | AT | Buy |
| 13/08/2025 | 14:47:05 | $5.04 | 1,597 | $8,048.88 | AT | Buy |
| 13/08/2025 | 14:47:05 | $5.04 | 12 | $60.48 | AT | Sell |
| 13/08/2025 | 13:18:01 | $5.04 | 4,892 | $24,655.68 | O | Buy |
| 13/08/2025 | 11:28:01 | $5.03 | 72,440 | $364,373.20 | O | 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 |