| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $8.11 | 731 | $5,928.41 | PC | Sell |
| 16/05/2025 | 16:35:02 | $8.11 | 297 | $2,408.67 | Unknown | |
| 16/05/2025 | 16:35:02 | $8.11 | 434 | $3,519.74 | Unknown | |
| 16/05/2025 | 14:03:01 | $8.06 | 2,600 | $20,956.00 | O | Buy |
| 16/05/2025 | 13:11:04 | $8.06 | 40 | $322.40 | AT | Sell |
| 16/05/2025 | 13:10:02 | $8.07 | 40 | $322.80 | AT | Sell |
| 16/05/2025 | 12:46:03 | $8.07 | 40 | $322.80 | AT | Buy |
| 16/05/2025 | 12:46:03 | $8.07 | 40 | $322.80 | AT | Buy |
| 16/05/2025 | 12:31:02 | $8.07 | 1,000 | $8,070.00 | AT | Buy |
| 16/05/2025 | 12:01:05 | $8.06 | 40 | $322.40 | AT | Sell |
| 16/05/2025 | 12:01:05 | $8.06 | 40 | $322.40 | AT | Sell |
| 16/05/2025 | 11:50:01 | $8.07 | 40 | $322.80 | AT | Sell |
| 16/05/2025 | 11:50:00 | $8.07 | 317 | $2,558.19 | AT | Unknown |
| 16/05/2025 | 11:48:04 | $8.07 | 40 | $322.80 | AT | Sell |
| 16/05/2025 | 11:31:00 | $8.07 | 414 | $3,340.98 | AT | Buy |
| 16/05/2025 | 11:15:01 | $8.08 | 2,315 | $18,705.20 | AT | Buy |
| 16/05/2025 | 11:15:00 | $8.08 | 2,301 | $18,592.08 | AT | Buy |
| 16/05/2025 | 11:15:00 | $8.08 | 115 | $929.20 | AT | Buy |
| 16/05/2025 | 11:14:05 | $8.07 | 2,868 | $23,144.76 | AT | Buy |
| 16/05/2025 | 11:14:04 | $8.07 | 1,664 | $13,428.48 | 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 |