| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:04 | $5.18 | 53,000 | $274,540.00 | PT | Buy |
| 30/05/2025 | 16:35:04 | $5.18 | 53,000 | $274,540.00 | PT | Buy |
| 30/05/2025 | 16:35:04 | $5.18 | 53,000 | $274,540.00 | PT | Buy |
| 30/05/2025 | 16:35:04 | $5.18 | 53,000 | $274,540.00 | PT | Buy |
| 30/05/2025 | 16:35:04 | $5.18 | 53,000 | $274,540.00 | PT | Buy |
| 30/05/2025 | 16:35:04 | $5.18 | 53,000 | $274,540.00 | PT | Buy |
| 30/05/2025 | 16:35:04 | $5.18 | 53,000 | $274,540.00 | PT | Buy |
| 30/05/2025 | 16:35:01 | $5.18 | 128,112 | $663,620.16 | PC | Buy |
| 30/05/2025 | 16:35:01 | $5.18 | 2,438 | $12,628.84 | Buy | |
| 30/05/2025 | 16:35:01 | $5.18 | 1,749 | $9,059.82 | Buy | |
| 30/05/2025 | 16:35:01 | $5.18 | 100 | $518.00 | Unknown | |
| 30/05/2025 | 16:35:01 | $5.18 | 58,825 | $304,713.50 | Unknown | |
| 30/05/2025 | 16:35:01 | $5.18 | 65,000 | $336,700.00 | Unknown | |
| 30/05/2025 | 16:29:02 | $5.18 | 2,481 | $12,851.58 | AT | Buy |
| 30/05/2025 | 16:27:03 | $5.18 | 1 | $5.18 | O | Buy |
| 30/05/2025 | 16:26:02 | $5.18 | 1,712 | $8,868.16 | AT | Buy |
| 30/05/2025 | 16:24:04 | $5.18 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 16:24:00 | $5.18 | 1,573 | $8,148.14 | AT | Buy |
| 30/05/2025 | 16:23:04 | $5.18 | 0 | $0.00 | O | Sell |
| 30/05/2025 | 16:23:03 | $5.18 | 18 | $93.24 | 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 |