| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $3.23 | 215,189 | $695,060.47 | PC | Buy |
| 16/05/2025 | 16:35:01 | $3.23 | 3,394 | $10,962.62 | Unknown | |
| 16/05/2025 | 16:35:01 | $3.23 | 1,770 | $5,717.10 | Unknown | |
| 16/05/2025 | 16:35:01 | $3.23 | 23,950 | $77,358.50 | Unknown | |
| 16/05/2025 | 16:35:01 | $3.23 | 86,075 | $278,022.25 | Unknown | |
| 16/05/2025 | 16:35:01 | $3.23 | 100,000 | $323,000.00 | Unknown | |
| 16/05/2025 | 16:25:02 | $3.23 | 25 | $80.75 | O | Sell |
| 16/05/2025 | 16:24:01 | $3.23 | 94,215 | $304,314.45 | AT | Sell |
| 16/05/2025 | 16:24:01 | $3.23 | 54,300 | $175,389.00 | AT | Unknown |
| 16/05/2025 | 16:24:01 | $3.23 | 160 | $516.80 | AT | Buy |
| 16/05/2025 | 16:16:01 | $3.23 | 11 | $35.53 | AT | Buy |
| 16/05/2025 | 16:16:01 | $3.23 | 1,689 | $5,455.47 | AT | Unknown |
| 16/05/2025 | 16:15:00 | $3.23 | 255 | $823.65 | AT | Buy |
| 16/05/2025 | 16:10:02 | $3.23 | 101 | $326.23 | O | Buy |
| 16/05/2025 | 16:10:02 | $3.23 | 45 | $145.35 | O | Buy |
| 16/05/2025 | 16:07:04 | $3.23 | 12,000 | $38,760.00 | AT | Sell |
| 16/05/2025 | 15:58:03 | $3.23 | 45 | $145.35 | O | Buy |
| 16/05/2025 | 15:57:03 | $3.22 | 12,500 | $40,250.00 | AT | Buy |
| 16/05/2025 | 15:53:04 | $3.23 | 695 | $2,244.85 | AT | Buy |
| 16/05/2025 | 15:52:05 | $3.23 | 1,000 | $3,230.00 | 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 |