| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $4.13 | 468,287 | $1,934,025.31 | PC | Buy |
| 16/05/2025 | 16:35:00 | $4.13 | 68,287 | $282,025.31 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 100,000 | $413,000.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 31,713 | $130,974.69 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 168,287 | $695,025.31 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 31,713 | $130,974.69 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 50,000 | $206,500.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 9,372 | $38,706.36 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 8,000 | $33,040.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.13 | 915 | $3,778.95 | Unknown | |
| 16/05/2025 | 15:31:02 | $4.13 | 909 | $3,754.17 | AT | Buy |
| 16/05/2025 | 15:30:02 | $4.13 | 919 | $3,795.47 | AT | Buy |
| 16/05/2025 | 14:17:04 | $4.14 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:00:03 | $4.13 | 878 | $3,626.14 | AT | Sell |
| 16/05/2025 | 13:43:00 | $4.14 | 44 | $182.16 | AT | Buy |
| 16/05/2025 | 13:25:04 | $4.14 | 919 | $3,804.66 | AT | Buy |
| 16/05/2025 | 13:25:02 | $4.14 | 2,625 | $10,867.50 | AT | Buy |
| 16/05/2025 | 13:25:02 | $4.13 | 2,283 | $9,428.79 | AT | Buy |
| 16/05/2025 | 13:25:02 | $4.13 | 49 | $202.37 | AT | Buy |
| 16/05/2025 | 09:48:00 | $4.13 | 920 | $3,799.60 | 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 |