| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $5.25 | 20,565 | $107,966.25 | PC | Buy |
| 16/05/2025 | 16:35:00 | $5.25 | 4,863 | $25,530.75 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.25 | 9,871 | $51,822.75 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.25 | 5,831 | $30,612.75 | Unknown | |
| 16/05/2025 | 16:28:01 | $5.24 | 7 | $36.68 | RQ | Sell |
| 16/05/2025 | 16:27:03 | $5.24 | 99 | $518.76 | RQ | Buy |
| 16/05/2025 | 16:27:03 | $5.25 | 3 | $15.75 | AT | Buy |
| 16/05/2025 | 16:27:03 | $5.25 | 3 | $15.75 | AT | Buy |
| 16/05/2025 | 16:24:00 | $5.22 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 16:24:00 | $5.22 | 1 | $5.22 | O | Sell |
| 16/05/2025 | 16:24:00 | $5.24 | 6,260 | $32,802.40 | AT | Buy |
| 16/05/2025 | 16:22:05 | $5.24 | 7 | $36.68 | RQ | Sell |
| 16/05/2025 | 16:22:05 | $5.24 | 6 | $31.44 | RQ | Sell |
| 16/05/2025 | 16:21:05 | $5.26 | 2 | $10.52 | O | Buy |
| 16/05/2025 | 16:21:05 | $5.22 | 9 | $46.98 | O | Sell |
| 16/05/2025 | 16:21:05 | $5.24 | 10 | $52.40 | AT | Buy |
| 16/05/2025 | 16:21:05 | $5.24 | 9 | $47.16 | AT | Buy |
| 16/05/2025 | 16:21:02 | $5.25 | 1 | $5.25 | O | Buy |
| 16/05/2025 | 16:19:03 | $5.24 | 61 | $319.64 | RQ | Sell |
| 16/05/2025 | 16:19:03 | $5.24 | 58 | $303.92 | RQ | 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 |