| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/05/2025 | 16:38:00 | $9.48 | 106 | $1,004.88 | O | Sell |
| 28/05/2025 | 16:35:00 | $9.48 | 17,218 | $163,226.64 | PC | Buy |
| 28/05/2025 | 16:35:00 | $9.48 | 17 | $161.16 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 2 | $18.96 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 119 | $1,128.12 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 51 | $483.48 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 61 | $578.28 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 3,200 | $30,336.00 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 3,081 | $29,207.88 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 123 | $1,166.04 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 3,077 | $29,169.96 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 299 | $2,834.52 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 333 | $3,156.84 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 289 | $2,739.72 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 70 | $663.60 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 68 | $644.64 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 6,108 | $57,903.84 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 214 | $2,028.72 | Unknown | |
| 28/05/2025 | 16:35:00 | $9.48 | 106 | $1,004.88 | Unknown | |
| 28/05/2025 | 15:48:00 | $9.51 | 3 | $28.53 | 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 |