| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:49:04 | $5.83 | 140,300 | $817,949.00 | O | Buy |
| 30/05/2025 | 15:50:01 | $5.83 | 370 | $2,157.10 | AT | Sell |
| 30/05/2025 | 15:38:00 | $5.85 | 20,269 | $118,573.65 | AT | Buy |
| 30/05/2025 | 15:37:02 | $5.85 | 377 | $2,205.45 | AT | Buy |
| 30/05/2025 | 14:30:00 | $5.84 | 420 | $2,452.80 | AT | Sell |
| 30/05/2025 | 14:01:02 | $5.85 | 3,008 | $17,596.80 | O | Sell |
| 30/05/2025 | 13:52:01 | $5.85 | 1,051 | $6,148.35 | AT | Buy |
| 30/05/2025 | 13:48:05 | $5.85 | 3,423 | $20,024.55 | O | Buy |
| 30/05/2025 | 13:32:02 | $5.85 | 1,051 | $6,148.35 | AT | Sell |
| 30/05/2025 | 13:16:05 | $5.85 | 1,051 | $6,148.35 | AT | Sell |
| 30/05/2025 | 09:41:01 | $5.87 | 5,600 | $32,872.00 | O | Buy |
| 30/05/2025 | 08:00:03 | $5.86 | 1,051 | $6,158.86 | AT | 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 |