| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $9.84 | 111,658 | $1,098,714.72 | PC | Sell |
| 16/05/2025 | 16:35:01 | $9.84 | 15,112 | $148,702.08 | Unknown | |
| 16/05/2025 | 16:35:01 | $9.84 | 16,334 | $160,726.56 | Unknown | |
| 16/05/2025 | 16:35:01 | $9.84 | 4,311 | $42,420.24 | Unknown | |
| 16/05/2025 | 16:35:01 | $9.84 | 36,136 | $355,578.24 | Unknown | |
| 16/05/2025 | 16:35:01 | $9.84 | 27,836 | $273,906.24 | Unknown | |
| 16/05/2025 | 16:35:01 | $9.84 | 3,964 | $39,005.76 | Unknown | |
| 16/05/2025 | 16:35:01 | $9.84 | 2,287 | $22,504.08 | Unknown | |
| 16/05/2025 | 16:35:01 | $9.84 | 5,678 | $55,871.52 | Unknown | |
| 16/05/2025 | 15:57:03 | $9.84 | 143 | $1,407.12 | AT | Buy |
| 16/05/2025 | 15:51:05 | $9.84 | 1 | $9.84 | AT | Buy |
| 16/05/2025 | 15:51:05 | $9.84 | 1 | $9.84 | AT | Buy |
| 16/05/2025 | 15:49:00 | $9.84 | 14 | $137.76 | O | Buy |
| 16/05/2025 | 15:44:05 | $9.84 | 15 | $147.60 | AT | Buy |
| 16/05/2025 | 15:24:01 | $9.81 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:21:01 | $9.8 | 857 | $8,398.60 | O | Sell |
| 16/05/2025 | 15:01:02 | $9.81 | 1 | $9.81 | O | Buy |
| 16/05/2025 | 14:42:05 | $9.82 | 776 | $7,620.32 | AT | Sell |
| 16/05/2025 | 14:37:02 | $9.82 | 2 | $19.64 | AT | Buy |
| 16/05/2025 | 14:33:04 | $9.8 | 184 | $1,803.20 | 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 |