| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $4.97 | 121,243 | $602,577.71 | PC | Buy |
| 16/05/2025 | 16:35:01 | $4.97 | 8,488 | $42,185.36 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 41,512 | $206,314.64 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 16,684 | $82,919.48 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 22,500 | $111,825.00 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 10,816 | $53,755.52 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 1,032 | $5,129.04 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 11,117 | $55,251.49 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 8,883 | $44,148.51 | Unknown | |
| 16/05/2025 | 16:35:01 | $4.97 | 211 | $1,048.67 | Unknown | |
| 16/05/2025 | 16:12:01 | $4.97 | 1,039 | $5,163.83 | AT | Buy |
| 16/05/2025 | 15:26:03 | $4.97 | 25 | $124.25 | AT | Buy |
| 16/05/2025 | 15:24:02 | $4.97 | 1,600 | $7,952.00 | O | Buy |
| 16/05/2025 | 15:14:04 | $4.97 | 7 | $34.79 | O | Buy |
| 16/05/2025 | 15:06:01 | $4.97 | 890 | $4,423.30 | AT | Buy |
| 16/05/2025 | 14:59:04 | $4.97 | 1 | $4.97 | O | Buy |
| 16/05/2025 | 14:59:04 | $4.97 | 6 | $29.82 | O | Buy |
| 16/05/2025 | 14:25:00 | $4.97 | 1 | $4.97 | O | Buy |
| 16/05/2025 | 13:09:03 | $4.97 | 700 | $3,479.00 | O | Buy |
| 16/05/2025 | 12:42:00 | $4.97 | 4,885 | $24,278.45 | AT | 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 |