| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:39:00 | $5.63 | 67,403 | $379,478.89 | O | Buy |
| 16/05/2025 | 16:35:02 | $5.63 | 3,370 | $18,973.10 | PC | Buy |
| 16/05/2025 | 16:35:02 | $5.63 | 1,753 | $9,869.39 | Buy | |
| 16/05/2025 | 16:35:02 | $5.63 | 1,617 | $9,103.71 | Unknown | |
| 16/05/2025 | 16:29:03 | $5.63 | 2 | $11.26 | AT | Buy |
| 16/05/2025 | 16:29:02 | $5.63 | 2 | $11.26 | AT | Buy |
| 16/05/2025 | 16:29:02 | $5.63 | 32 | $180.16 | AT | Buy |
| 16/05/2025 | 16:29:01 | $5.63 | 112 | $630.56 | AT | Buy |
| 16/05/2025 | 16:29:01 | $5.63 | 35 | $197.05 | AT | Buy |
| 16/05/2025 | 16:29:01 | $5.63 | 34 | $191.42 | AT | Buy |
| 16/05/2025 | 16:28:05 | $5.63 | 286 | $1,610.18 | AT | Sell |
| 16/05/2025 | 16:28:00 | $5.63 | 6 | $33.78 | AT | Buy |
| 16/05/2025 | 16:28:00 | $5.63 | 66 | $371.58 | AT | Buy |
| 16/05/2025 | 16:26:05 | $5.63 | 988 | $5,562.44 | AT | Buy |
| 16/05/2025 | 16:16:01 | $5.63 | 442 | $2,488.46 | AT | Sell |
| 16/05/2025 | 16:13:04 | $5.63 | 986 | $5,551.18 | AT | Buy |
| 16/05/2025 | 16:03:04 | $5.63 | 2,025 | $11,400.75 | AT | Buy |
| 16/05/2025 | 15:51:01 | $5.63 | 885 | $4,982.55 | AT | Sell |
| 16/05/2025 | 15:26:00 | $5.64 | 885 | $4,991.40 | AT | Sell |
| 16/05/2025 | 15:25:03 | $5.64 | 1,955 | $11,026.20 | 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 |