| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $8.09 | 691 | $5,590.19 | PC | Buy |
| 16/05/2025 | 16:35:01 | $8.09 | 88 | $711.92 | Unknown | |
| 16/05/2025 | 16:35:01 | $8.09 | 257 | $2,079.13 | Unknown | |
| 16/05/2025 | 16:35:01 | $8.09 | 90 | $728.10 | Unknown | |
| 16/05/2025 | 16:35:01 | $8.09 | 254 | $2,054.86 | Unknown | |
| 16/05/2025 | 16:35:01 | $8.09 | 2 | $16.18 | Unknown | |
| 16/05/2025 | 15:42:00 | $8.09 | 1 | $8.09 | AT | Sell |
| 16/05/2025 | 15:12:00 | $8.1 | 2,601 | $21,068.10 | AT | Buy |
| 16/05/2025 | 14:44:05 | $8.09 | 5 | $40.45 | AT | Buy |
| 16/05/2025 | 14:44:05 | $8.08 | 1 | $8.08 | AT | Buy |
| 16/05/2025 | 11:00:02 | $8.11 | 1 | $8.11 | AT | Buy |
| 16/05/2025 | 09:47:05 | $8.09 | 99 | $800.91 | AT | Sell |
| 16/05/2025 | 08:44:00 | $8.11 | 1 | $8.11 | AT | Buy |
| 16/05/2025 | 08:44:00 | $8.11 | 1 | $8.11 | AT | Buy |
| 16/05/2025 | 08:40:01 | $8.11 | 2 | $16.22 | AT | Buy |
| 16/05/2025 | 08:05:04 | $8.1 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:04:02 | $8.1 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:04:00 | $8.1 | 1 | $8.10 | O | Buy |
| 16/05/2025 | 08:00:02 | $8.11 | 36 | $291.96 | UT | Buy |
| 16/05/2025 | 08:00:02 | $8.11 | 1 | $8.11 | 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 |