| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:05 | $9.27 | 866 | $8,027.82 | O | Buy |
| 16/05/2025 | 16:36:05 | $9.27 | 866 | $8,027.82 | O | Buy |
| 16/05/2025 | 16:35:00 | $9.27 | 866 | $8,027.82 | PC | Buy |
| 16/05/2025 | 16:35:00 | $9.27 | 557 | $5,163.39 | Unknown | |
| 16/05/2025 | 16:35:00 | $9.27 | 309 | $2,864.43 | Unknown | |
| 16/05/2025 | 16:22:05 | $9.18 | 85 | $780.30 | AT | Buy |
| 16/05/2025 | 16:22:04 | $9.17 | 116 | $1,063.72 | O | Sell |
| 16/05/2025 | 16:22:03 | $9.17 | 20 | $183.40 | O | Sell |
| 16/05/2025 | 15:56:04 | $9.15 | 1 | $9.15 | AT | Buy |
| 16/05/2025 | 15:48:05 | $9.13 | 5 | $45.65 | AT | Buy |
| 16/05/2025 | 15:35:03 | $9.14 | 10 | $91.40 | AT | Buy |
| 16/05/2025 | 15:35:02 | $9.14 | 2 | $18.28 | AT | Buy |
| 16/05/2025 | 15:30:03 | $9.18 | 8 | $73.44 | O | Buy |
| 16/05/2025 | 15:29:00 | $9.16 | 1 | $9.16 | AT | Sell |
| 16/05/2025 | 15:20:02 | $9.1 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:08:00 | $9.11 | 1 | $9.11 | AT | Buy |
| 16/05/2025 | 14:58:05 | $9.13 | 1,048 | $9,568.24 | AT | Sell |
| 16/05/2025 | 14:58:05 | $9.15 | 1,400 | $12,810.00 | AT | Sell |
| 16/05/2025 | 14:55:04 | $9.07 | 1 | $9.07 | AT | Sell |
| 16/05/2025 | 14:53:05 | $9.1 | 1 | $9.10 | O | 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 |