| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 15:32:02 | $7.2 | 4 | $28.80 | AT | Buy |
| 14/05/2025 | 15:26:02 | $7.21 | 1 | $7.21 | O | Buy |
| 14/05/2025 | 15:13:00 | $7.21 | 102 | $735.42 | AT | Buy |
| 14/05/2025 | 15:11:02 | $7.21 | 4 | $28.84 | AT | Sell |
| 14/05/2025 | 15:10:03 | $7.21 | 152 | $1,095.92 | AT | Buy |
| 14/05/2025 | 14:58:04 | $7.22 | 3 | $21.66 | O | Buy |
| 14/05/2025 | 14:57:03 | $7.22 | 4,175 | $30,143.50 | AT | Buy |
| 14/05/2025 | 14:56:03 | $7.23 | 320 | $2,313.60 | AT | Buy |
| 14/05/2025 | 14:56:00 | $7.23 | 1 | $7.23 | AT | Buy |
| 14/05/2025 | 14:53:05 | $7.23 | 2 | $14.46 | AT | Sell |
| 14/05/2025 | 14:53:02 | $7.24 | 1 | $7.24 | AT | Buy |
| 14/05/2025 | 14:52:03 | $7.24 | 138 | $999.12 | AT | Buy |
| 14/05/2025 | 14:51:05 | $7.23 | 2,000 | $14,460.00 | AT | Sell |
| 14/05/2025 | 14:42:00 | $7.26 | 3 | $21.78 | AT | Sell |
| 14/05/2025 | 14:42:00 | $7.26 | 4 | $29.04 | AT | Sell |
| 14/05/2025 | 14:40:04 | $7.27 | 248 | $1,802.96 | AT | Buy |
| 14/05/2025 | 14:31:04 | $7.26 | 248 | $1,800.48 | AT | Buy |
| 14/05/2025 | 14:31:04 | $7.26 | 50 | $363.00 | AT | Buy |
| 14/05/2025 | 14:30:00 | $7.24 | 0 | $0.00 | O | Sell |
| 14/05/2025 | 14:19:05 | $7.24 | 1 | $7.24 | 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 |