| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $8.63 | 14,591 | $125,920.33 | PT | Buy |
| 16/05/2025 | 16:35:00 | $8.63 | 17,664 | $152,440.32 | PC | Buy |
| 16/05/2025 | 16:35:00 | $8.63 | 1,537 | $13,264.31 | Unknown | |
| 16/05/2025 | 16:35:00 | $8.63 | 1,363 | $11,762.69 | Unknown | |
| 16/05/2025 | 16:35:00 | $8.63 | 810 | $6,990.30 | Unknown | |
| 16/05/2025 | 16:35:00 | $8.63 | 4,360 | $37,626.80 | Unknown | |
| 16/05/2025 | 16:35:00 | $8.63 | 9,197 | $79,370.11 | Unknown | |
| 16/05/2025 | 16:35:00 | $8.63 | 397 | $3,426.11 | Unknown | |
| 16/05/2025 | 16:19:04 | $8.64 | 200 | $1,728.00 | AT | Buy |
| 16/05/2025 | 16:17:01 | $8.65 | 763 | $6,599.95 | AT | Sell |
| 16/05/2025 | 16:04:00 | $8.65 | 16 | $138.40 | O | Sell |
| 16/05/2025 | 15:56:04 | $8.65 | 130 | $1,124.50 | AT | Buy |
| 16/05/2025 | 15:40:00 | $8.64 | 760 | $6,566.40 | AT | Sell |
| 16/05/2025 | 15:30:02 | $8.64 | 1 | $8.64 | AT | Buy |
| 16/05/2025 | 15:29:04 | $8.64 | 230 | $1,987.20 | AT | Sell |
| 16/05/2025 | 15:12:00 | $8.66 | 158 | $1,368.28 | AT | Buy |
| 16/05/2025 | 14:59:05 | $8.68 | 107 | $928.76 | AT | Buy |
| 16/05/2025 | 14:52:00 | $8.67 | 394 | $3,415.98 | AT | Buy |
| 16/05/2025 | 14:49:05 | $8.67 | 200 | $1,734.00 | AT | Buy |
| 16/05/2025 | 14:49:05 | $8.67 | 200 | $1,734.00 | 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 |