| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:00 | $7.75 | 1 | $7.75 | AT | Buy |
| 16/05/2025 | 16:27:02 | $7.75 | 86 | $666.50 | AT | Buy |
| 16/05/2025 | 15:29:05 | $7.78 | 35 | $272.30 | AT | Buy |
| 16/05/2025 | 15:12:00 | $7.78 | 10 | $77.80 | AT | Buy |
| 16/05/2025 | 15:12:00 | $7.78 | 39 | $303.42 | AT | Buy |
| 16/05/2025 | 14:58:00 | $7.79 | 171 | $1,332.09 | AT | Buy |
| 16/05/2025 | 13:00:02 | $7.7 | 286 | $2,202.20 | AT | Sell |
| 16/05/2025 | 12:59:01 | $7.7 | 291 | $2,240.70 | AT | Sell |
| 16/05/2025 | 12:59:00 | $7.7 | 244 | $1,878.80 | AT | Sell |
| 16/05/2025 | 12:59:00 | $7.7 | 47 | $361.90 | AT | Sell |
| 16/05/2025 | 12:59:00 | $7.75 | 72 | $558.00 | AT | Buy |
| 16/05/2025 | 12:06:03 | $7.7 | 135 | $1,039.50 | O | Sell |
| 16/05/2025 | 11:54:03 | $7.76 | 25 | $194.00 | AT | Buy |
| 16/05/2025 | 11:43:02 | $7.76 | 133 | $1,032.08 | AT | Buy |
| 16/05/2025 | 11:43:02 | $7.76 | 39 | $302.64 | AT | Buy |
| 16/05/2025 | 10:20:02 | $7.76 | 5 | $38.80 | AT | Buy |
| 16/05/2025 | 09:52:05 | $7.69 | 843 | $6,482.67 | AT | Buy |
| 16/05/2025 | 09:50:05 | $7.69 | 143 | $1,099.67 | AT | Buy |
| 16/05/2025 | 09:45:01 | $7.69 | 50 | $384.50 | AT | Buy |
| 16/05/2025 | 09:27:02 | $7.69 | 117 | $899.73 | AT | 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 |