| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $6.3 | 2,471 | $15,567.30 | PC | Sell |
| 16/05/2025 | 16:35:00 | $6.3 | 103 | $648.90 | Unknown | |
| 16/05/2025 | 16:35:00 | $6.3 | 2,368 | $14,918.40 | Unknown | |
| 16/05/2025 | 16:07:02 | $6.29 | 585 | $3,679.65 | AT | Sell |
| 16/05/2025 | 16:06:04 | $6.3 | 180 | $1,134.00 | AT | Buy |
| 16/05/2025 | 16:06:03 | $6.29 | 682 | $4,289.78 | AT | Buy |
| 16/05/2025 | 16:04:00 | $6.29 | 603 | $3,792.87 | AT | Unknown |
| 16/05/2025 | 16:00:03 | $6.3 | 311 | $1,959.30 | AT | Buy |
| 16/05/2025 | 16:00:03 | $6.3 | 824 | $5,191.20 | AT | Buy |
| 16/05/2025 | 16:00:01 | $6.29 | 639 | $4,019.31 | AT | Buy |
| 16/05/2025 | 15:56:04 | $6.29 | 3,559 | $22,386.11 | AT | Buy |
| 16/05/2025 | 15:55:05 | $6.29 | 3,526 | $22,178.54 | AT | Sell |
| 16/05/2025 | 15:54:00 | $6.3 | 59 | $371.70 | AT | Buy |
| 16/05/2025 | 15:52:05 | $6.29 | 4,098 | $25,776.42 | AT | Sell |
| 16/05/2025 | 15:52:05 | $6.29 | 603 | $3,792.87 | AT | Unknown |
| 16/05/2025 | 15:52:05 | $6.29 | 2,994 | $18,832.26 | AT | Sell |
| 16/05/2025 | 15:39:01 | $6.31 | 676 | $4,265.56 | AT | Buy |
| 16/05/2025 | 15:14:00 | $6.3 | 0 | $0.00 | O | Unknown |
| 16/05/2025 | 15:14:00 | $6.3 | 411 | $2,589.30 | AT | Unknown |
| 16/05/2025 | 15:12:02 | $6.3 | 2,756 | $17,362.80 | 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 |