| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $5.73 | 4,173 | $23,911.29 | PC | Buy |
| 16/05/2025 | 16:35:00 | $5.73 | 4 | $22.92 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.73 | 2,166 | $12,411.18 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.73 | 1,882 | $10,783.86 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.73 | 121 | $693.33 | Unknown | |
| 16/05/2025 | 16:29:00 | $5.73 | 5 | $28.65 | AT | Sell |
| 16/05/2025 | 16:25:01 | $5.73 | 1 | $5.73 | O | Buy |
| 16/05/2025 | 16:25:01 | $5.73 | 233 | $1,335.09 | AT | Buy |
| 16/05/2025 | 16:23:00 | $5.73 | 1 | $5.73 | AT | Buy |
| 16/05/2025 | 16:23:00 | $5.73 | 1 | $5.73 | AT | Buy |
| 16/05/2025 | 16:22:05 | $5.73 | 1 | $5.73 | O | Buy |
| 16/05/2025 | 16:22:05 | $5.73 | 453 | $2,595.69 | AT | Buy |
| 16/05/2025 | 16:21:02 | $5.73 | 1 | $5.73 | AT | Sell |
| 16/05/2025 | 16:21:02 | $5.73 | 1 | $5.73 | AT | Sell |
| 16/05/2025 | 16:20:01 | $5.73 | 115,263 | $660,456.99 | O | Buy |
| 16/05/2025 | 16:19:04 | $5.73 | 450 | $2,578.50 | AT | Sell |
| 16/05/2025 | 16:19:02 | $5.73 | 500 | $2,865.00 | AT | Sell |
| 16/05/2025 | 16:19:00 | $5.73 | 500 | $2,865.00 | AT | Sell |
| 16/05/2025 | 16:18:04 | $5.73 | 1 | $5.73 | O | Sell |
| 16/05/2025 | 16:18:04 | $5.73 | 33 | $189.09 | O | 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 |