| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:19:05 | $4.8 | 10 | $48.00 | O | Buy |
| 16/05/2025 | 14:15:04 | $4.8 | 94,163 | $451,982.40 | O | Sell |
| 16/05/2025 | 08:59:04 | $4.8 | 1 | $4.80 | AT | Buy |
| 16/05/2025 | 08:59:02 | $4.8 | 7 | $33.60 | AT | Buy |
| 16/05/2025 | 08:58:04 | $4.8 | 355 | $1,704.00 | AT | Buy |
| 16/05/2025 | 08:53:04 | $4.79 | 79 | $378.41 | AT | Sell |
| 16/05/2025 | 08:39:02 | $4.8 | 10 | $48.00 | O | Buy |
| 16/05/2025 | 08:02:00 | $4.82 | 1,061 | $5,114.02 | AT | Buy |
| 16/05/2025 | 08:02:00 | $4.82 | 1,150 | $5,543.00 | AT | Buy |
| 16/05/2025 | 08:02:00 | $4.82 | 4,089 | $19,708.98 | AT | Buy |
| 16/05/2025 | 08:00:01 | $4.82 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $4.82 | 200 | $964.00 | UT | Buy |
| 16/05/2025 | 08:00:01 | $4.82 | 1 | $4.82 | Buy | |
| 16/05/2025 | 08:00:01 | $4.82 | 199 | $959.18 | 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 |