| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:28:05 | $5.4 | 665 | $3,591.00 | AT | Sell |
| 15/07/2025 | 16:26:03 | $5.41 | 5,243 | $28,364.63 | AT | Buy |
| 15/07/2025 | 16:26:03 | $5.41 | 1,812 | $9,802.92 | AT | Buy |
| 15/07/2025 | 16:26:03 | $5.41 | 1,702 | $9,207.82 | AT | Buy |
| 15/07/2025 | 13:31:01 | $5.45 | 0 | $0.00 | O | Buy |
| 15/07/2025 | 12:57:05 | $5.42 | 4,500 | $24,390.00 | AT | Buy |
| 15/07/2025 | 09:05:03 | $5.43 | 2,551 | $13,851.93 | AT | Buy |
| 15/07/2025 | 08:35:04 | $5.42 | 769 | $4,167.98 | AT | Sell |
| 15/07/2025 | 08:13:04 | $5.42 | 5,537 | $30,010.54 | AT | Buy |
| 15/07/2025 | 08:00:04 | $5.42 | 1 | $5.42 | AT | Buy |
| 15/07/2025 | 08:00:02 | $5.42 | 2 | $10.84 | O | Buy |
| 15/07/2025 | 08:00:02 | $5.42 | 11 | $59.62 | O | Buy |
| 15/07/2025 | 08:00:02 | $5.42 | 1 | $5.42 | O | Buy |
| 15/07/2025 | 08:00:02 | $5.42 | 2 | $10.84 | O | Buy |
| 15/07/2025 | 08:00:02 | $5.42 | 1 | $5.42 | O | Buy |
| 15/07/2025 | 08:00:02 | $5.42 | 4 | $21.68 | UT | Buy |
| 15/07/2025 | 08:00:02 | $5.42 | 4 | $21.68 | 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 |