| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:29:00 | $9.67 | 8 | $77.36 | AT | Sell |
| 30/05/2025 | 16:23:04 | $9.68 | 8 | $77.44 | AT | Buy |
| 30/05/2025 | 16:18:04 | $9.67 | 3,140 | $30,363.80 | O | Buy |
| 30/05/2025 | 15:52:00 | $9.65 | 5 | $48.25 | O | Sell |
| 30/05/2025 | 15:51:05 | $9.65 | 26 | $250.90 | O | Sell |
| 30/05/2025 | 15:47:01 | $9.65 | 11 | $106.15 | AT | Buy |
| 30/05/2025 | 15:35:00 | $9.65 | 52 | $501.80 | AT | Buy |
| 30/05/2025 | 15:35:00 | $9.65 | 5,235 | $50,517.75 | AT | Buy |
| 30/05/2025 | 15:05:05 | $9.68 | 1 | $9.68 | AT | Buy |
| 30/05/2025 | 15:05:05 | $9.68 | 1 | $9.68 | O | Buy |
| 30/05/2025 | 15:02:00 | $9.68 | 1,096 | $10,609.28 | O | Buy |
| 30/05/2025 | 14:57:02 | $9.67 | 135 | $1,305.45 | AT | Sell |
| 30/05/2025 | 14:55:03 | $9.66 | 3 | $28.98 | AT | Sell |
| 30/05/2025 | 14:54:00 | $9.66 | 2,487 | $24,024.42 | AT | Buy |
| 30/05/2025 | 14:54:00 | $9.66 | 197 | $1,903.02 | AT | Buy |
| 30/05/2025 | 14:53:05 | $9.66 | 68 | $656.88 | AT | Sell |
| 30/05/2025 | 14:52:01 | $9.66 | 5,235 | $50,570.10 | AT | Buy |
| 30/05/2025 | 14:41:01 | $9.65 | 169 | $1,630.85 | AT | Buy |
| 30/05/2025 | 14:41:01 | $9.65 | 76 | $733.40 | AT | Buy |
| 30/05/2025 | 14:33:05 | $9.59 | 3 | $28.77 | 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 |