| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:05 | $6.34 | 2,811 | $17,821.74 | O | Sell |
| 16/05/2025 | 16:36:05 | $6.34 | 2,811 | $17,821.74 | O | Sell |
| 16/05/2025 | 16:35:00 | $6.34 | 3,141 | $19,913.94 | PC | Sell |
| 16/05/2025 | 16:35:00 | $6.34 | 358 | $2,269.72 | Unknown | |
| 16/05/2025 | 16:35:00 | $6.34 | 1,299 | $8,235.66 | Unknown | |
| 16/05/2025 | 16:35:00 | $6.34 | 1,484 | $9,408.56 | Unknown | |
| 16/05/2025 | 14:44:05 | $6.36 | 1 | $6.36 | O | Buy |
| 16/05/2025 | 14:42:00 | $6.36 | 158 | $1,004.88 | AT | Unknown |
| 16/05/2025 | 14:07:03 | $6.36 | 53 | $337.08 | AT | Buy |
| 16/05/2025 | 13:56:05 | $6.35 | 829 | $5,264.15 | AT | Sell |
| 16/05/2025 | 12:08:01 | $6.36 | 330 | $2,098.80 | AT | Buy |
| 16/05/2025 | 11:18:01 | $6.36 | 1 | $6.36 | AT | Buy |
| 16/05/2025 | 10:30:04 | $6.36 | 2 | $12.72 | AT | Buy |
| 16/05/2025 | 10:17:01 | $6.35 | 20 | $127.00 | AT | Sell |
| 16/05/2025 | 09:53:05 | $6.36 | 1 | $6.36 | O | Buy |
| 16/05/2025 | 09:45:00 | $6.36 | 1 | $6.36 | O | Buy |
| 16/05/2025 | 08:00:00 | $6.32 | 198 | $1,251.36 | UT | Sell |
| 16/05/2025 | 08:00:00 | $6.32 | 1 | $6.32 | Sell | |
| 16/05/2025 | 08:00:00 | $6.32 | 197 | $1,245.04 | 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 |