| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/05/2025 | 16:35:00 | $6.14 | 4,677 | $28,716.78 | PC | Sell |
| 22/05/2025 | 16:35:00 | $6.14 | 4,677 | $28,716.78 | Unknown | |
| 22/05/2025 | 15:55:00 | $6.1 | 4 | $24.40 | AT | Sell |
| 22/05/2025 | 14:47:01 | $6.09 | 1,200 | $7,308.00 | AT | Sell |
| 22/05/2025 | 14:47:01 | $6.09 | 300 | $1,827.00 | AT | Sell |
| 22/05/2025 | 14:47:01 | $6.09 | 2,100 | $12,789.00 | AT | Sell |
| 22/05/2025 | 14:47:01 | $6.09 | 3,000 | $18,270.00 | AT | Sell |
| 22/05/2025 | 14:44:04 | $6.1 | 1,277 | $7,789.70 | AT | Buy |
| 22/05/2025 | 14:44:04 | $6.1 | 836 | $5,099.60 | AT | Buy |
| 22/05/2025 | 14:30:04 | $6.1 | 2 | $12.20 | O | Buy |
| 22/05/2025 | 13:52:02 | $6.09 | 0 | $0.00 | O | Buy |
| 22/05/2025 | 13:45:04 | $6.06 | 2,346 | $14,216.76 | AT | Sell |
| 22/05/2025 | 13:45:04 | $6.06 | 3,136 | $19,004.16 | AT | Sell |
| 22/05/2025 | 13:45:04 | $6.06 | 4,008 | $24,288.48 | AT | Sell |
| 22/05/2025 | 13:41:03 | $6.06 | 39 | $236.34 | AT | Sell |
| 22/05/2025 | 13:27:05 | $6.06 | 50 | $303.00 | AT | Sell |
| 22/05/2025 | 13:26:05 | $6.07 | 2 | $12.14 | AT | Buy |
| 22/05/2025 | 13:14:04 | $6.06 | 1,450 | $8,787.00 | AT | Sell |
| 22/05/2025 | 13:14:03 | $6.06 | 1,450 | $8,787.00 | AT | Sell |
| 22/05/2025 | 13:14:02 | $6.06 | 1,450 | $8,787.00 | 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 |