| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $6.39 | 32,922 | $210,371.58 | PC | Sell |
| 16/05/2025 | 16:35:02 | $6.39 | 3,334 | $21,304.26 | Sell | |
| 16/05/2025 | 16:35:02 | $6.39 | 10,000 | $63,900.00 | Sell | |
| 16/05/2025 | 16:35:02 | $6.39 | 10,977 | $70,143.03 | Sell | |
| 16/05/2025 | 16:35:02 | $6.39 | 8,611 | $55,024.29 | Sell | |
| 16/05/2025 | 16:29:05 | $6.39 | 15,788 | $100,885.32 | AT | Sell |
| 16/05/2025 | 16:29:02 | $6.39 | 137 | $875.43 | AT | Buy |
| 16/05/2025 | 16:22:05 | $6.38 | 94 | $599.72 | AT | Sell |
| 16/05/2025 | 16:19:05 | $6.39 | 4,274 | $27,310.86 | AT | Buy |
| 16/05/2025 | 16:18:04 | $6.38 | 920 | $5,869.60 | AT | Sell |
| 16/05/2025 | 16:16:00 | $6.39 | 11,431 | $73,044.09 | AT | Sell |
| 16/05/2025 | 16:16:00 | $6.39 | 4,357 | $27,841.23 | AT | Sell |
| 16/05/2025 | 16:14:00 | $6.39 | 98 | $626.22 | AT | Buy |
| 16/05/2025 | 15:59:03 | $6.38 | 15,788 | $100,727.44 | AT | Sell |
| 16/05/2025 | 15:58:02 | $6.38 | 15,788 | $100,727.44 | AT | Sell |
| 16/05/2025 | 15:55:03 | $6.38 | 39 | $248.82 | AT | Buy |
| 16/05/2025 | 15:54:04 | $6.38 | 7,142 | $45,565.96 | AT | Buy |
| 16/05/2025 | 15:54:04 | $6.38 | 17,858 | $113,934.04 | AT | Buy |
| 16/05/2025 | 15:51:03 | $6.38 | 15,788 | $100,727.44 | AT | Sell |
| 16/05/2025 | 15:51:02 | $6.38 | 15,788 | $100,727.44 | AT | Sell |
| 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 |