| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:58:02 | $11.1 | 32 | $355.20 | O | Buy |
| 16/05/2025 | 15:08:04 | $11.1 | 17 | $188.70 | O | Buy |
| 16/05/2025 | 13:30:00 | $11 | 60 | $660.00 | O | Unknown |
| 16/05/2025 | 10:51:03 | $11 | 385 | $4,235.00 | AT | Unknown |
| 16/05/2025 | 10:51:03 | $11 | 115 | $1,265.00 | AT | Unknown |
| 16/05/2025 | 10:37:03 | $11 | 20 | $220.00 | O | Unknown |
| 16/05/2025 | 10:27:00 | $10.95 | 165 | $1,806.75 | AT | Sell |
| 16/05/2025 | 09:38:02 | $10.95 | 165 | $1,806.75 | AT | Sell |
| 16/05/2025 | 08:08:00 | $10.95 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:08:00 | $10.95 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $10.95 | 5 | $54.75 | O | Buy |
| 16/05/2025 | 08:00:01 | $10.95 | 1 | $10.95 | O | Buy |
| 16/05/2025 | 08:00:01 | $10.95 | 3 | $32.85 | O | Buy |
| 16/05/2025 | 08:00:01 | $10.95 | 5 | $54.75 | O | Buy |
| 16/05/2025 | 08:00:01 | $10.95 | 61 | $667.95 | O | Buy |
| 16/05/2025 | 08:00:01 | $10.95 | 12 | $131.40 | O | Buy |
| 16/05/2025 | 08:00:01 | $10.95 | 35 | $383.25 | 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 |