| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | $8.23 | 1,530 | $12,591.90 | PC | Buy |
| 30/05/2025 | 16:35:02 | $8.23 | 415 | $3,415.45 | Unknown | |
| 30/05/2025 | 16:35:02 | $8.23 | 732 | $6,024.36 | Unknown | |
| 30/05/2025 | 16:35:02 | $8.23 | 383 | $3,152.09 | Unknown | |
| 30/05/2025 | 16:33:02 | $8.23 | 1,825 | $15,019.75 | O | Unknown |
| 30/05/2025 | 16:13:05 | $8.24 | 732 | $6,031.68 | AT | Buy |
| 30/05/2025 | 15:47:05 | $8.22 | 29 | $238.38 | AT | Sell |
| 30/05/2025 | 15:47:01 | $8.22 | 178 | $1,463.16 | AT | Buy |
| 30/05/2025 | 15:31:05 | $8.24 | 985 | $8,116.40 | O | Buy |
| 30/05/2025 | 15:27:02 | $8.24 | 723 | $5,957.52 | AT | Buy |
| 30/05/2025 | 15:25:03 | $8.23 | 6 | $49.38 | O | Sell |
| 30/05/2025 | 15:22:02 | $8.23 | 10 | $82.30 | AT | Sell |
| 30/05/2025 | 15:15:01 | $8.24 | 651 | $5,364.24 | AT | Buy |
| 30/05/2025 | 15:12:05 | $8.24 | 612 | $5,042.88 | AT | Buy |
| 30/05/2025 | 15:06:03 | $8.23 | 1 | $8.23 | O | Buy |
| 30/05/2025 | 15:06:02 | $8.23 | 52 | $427.96 | AT | Unknown |
| 30/05/2025 | 15:02:03 | $8.23 | 1 | $8.23 | O | Buy |
| 30/05/2025 | 15:02:02 | $8.23 | 367 | $3,020.41 | AT | Sell |
| 30/05/2025 | 14:59:00 | $8.22 | 1 | $8.22 | O | Buy |
| 30/05/2025 | 14:56:03 | $8.22 | 90 | $739.80 | 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 |