| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:51:04 | $6.95 | 215,718 | $1,499,240.10 | O | Sell |
| 16/05/2025 | 16:35:02 | $6.95 | 13,701 | $95,221.95 | PC | Buy |
| 16/05/2025 | 16:35:02 | $6.95 | 3,619 | $25,152.05 | Unknown | |
| 16/05/2025 | 16:35:02 | $6.95 | 1,882 | $13,079.90 | Unknown | |
| 16/05/2025 | 16:35:02 | $6.95 | 6,000 | $41,700.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $6.95 | 2,200 | $15,290.00 | Unknown | |
| 16/05/2025 | 16:29:04 | $6.95 | 1,103 | $7,665.85 | AT | Sell |
| 16/05/2025 | 16:29:02 | $6.95 | 2 | $13.90 | O | Buy |
| 16/05/2025 | 16:28:01 | $6.95 | 2 | $13.90 | O | Buy |
| 16/05/2025 | 16:28:00 | $6.95 | 659 | $4,580.05 | AT | Sell |
| 16/05/2025 | 16:27:03 | $6.95 | 21 | $145.95 | O | Buy |
| 16/05/2025 | 16:26:00 | $6.95 | 671 | $4,663.45 | AT | Sell |
| 16/05/2025 | 16:25:04 | $6.95 | 1 | $6.95 | AT | Buy |
| 16/05/2025 | 16:25:04 | $6.95 | 94 | $653.30 | AT | Buy |
| 16/05/2025 | 16:24:00 | $6.95 | 671 | $4,663.45 | AT | Sell |
| 16/05/2025 | 16:22:00 | $6.95 | 677 | $4,705.15 | AT | Sell |
| 16/05/2025 | 16:20:05 | $6.95 | 9,999 | $69,493.05 | AT | Buy |
| 16/05/2025 | 16:20:00 | $6.95 | 677 | $4,705.15 | AT | Sell |
| 16/05/2025 | 16:19:02 | $6.95 | 35 | $243.25 | O | Sell |
| 16/05/2025 | 16:19:02 | $6.95 | 35 | $243.25 | 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 |