| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $8.38 | 1,017 | $8,522.46 | PC | Sell |
| 16/05/2025 | 16:35:00 | $8.38 | 1,017 | $8,522.46 | Unknown | |
| 16/05/2025 | 16:29:05 | $8.32 | 607 | $5,050.24 | AT | Sell |
| 16/05/2025 | 16:28:04 | $8.35 | 61 | $509.35 | O | Buy |
| 16/05/2025 | 16:28:01 | $8.35 | 51 | $425.85 | O | Buy |
| 16/05/2025 | 16:27:01 | $8.31 | 532 | $4,420.92 | AT | Sell |
| 16/05/2025 | 16:26:01 | $8.31 | 405 | $3,365.55 | AT | Sell |
| 16/05/2025 | 16:26:01 | $8.32 | 1 | $8.32 | AT | Sell |
| 16/05/2025 | 16:24:01 | $8.29 | 408 | $3,382.32 | AT | Sell |
| 16/05/2025 | 16:24:01 | $8.3 | 112 | $929.60 | AT | Sell |
| 16/05/2025 | 16:23:01 | $8.3 | 653 | $5,419.90 | AT | Sell |
| 16/05/2025 | 16:21:01 | $8.27 | 607 | $5,019.89 | AT | Sell |
| 16/05/2025 | 16:21:00 | $8.3 | 50 | $415.00 | AT | Unknown |
| 16/05/2025 | 16:20:00 | $8.27 | 326 | $2,696.02 | AT | Sell |
| 16/05/2025 | 16:20:00 | $8.28 | 405 | $3,353.40 | AT | Sell |
| 16/05/2025 | 16:19:00 | $8.28 | 405 | $3,353.40 | AT | Sell |
| 16/05/2025 | 16:18:00 | $8.26 | 405 | $3,345.30 | AT | Sell |
| 16/05/2025 | 16:17:00 | $8.26 | 405 | $3,345.30 | AT | Sell |
| 16/05/2025 | 16:16:00 | $8.28 | 405 | $3,353.40 | AT | Sell |
| 16/05/2025 | 16:15:00 | $8.26 | 405 | $3,345.30 | 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 |