| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:00 | $10.15 | 1 | $10.15 | O | Sell |
| 16/05/2025 | 16:12:05 | $10.15 | 1 | $10.15 | O | Sell |
| 16/05/2025 | 16:11:01 | $10.15 | 644 | $6,536.60 | AT | Buy |
| 16/05/2025 | 15:57:03 | $10.15 | 316 | $3,207.40 | AT | Buy |
| 16/05/2025 | 15:57:03 | $10.15 | 118 | $1,197.70 | AT | Buy |
| 16/05/2025 | 15:37:03 | $10.14 | 25,139 | $254,909.46 | O | Sell |
| 16/05/2025 | 15:12:00 | $10.13 | 1 | $10.13 | O | Sell |
| 16/05/2025 | 14:51:05 | $10.14 | 335 | $3,396.90 | AT | Buy |
| 16/05/2025 | 14:43:04 | $10.12 | 25,983 | $262,947.96 | O | Sell |
| 16/05/2025 | 14:20:02 | $10.15 | 6,640 | $67,396.00 | AT | Sell |
| 16/05/2025 | 13:42:04 | $10.16 | 1,858 | $18,877.28 | O | Buy |
| 16/05/2025 | 13:31:00 | $10.18 | 990 | $10,078.20 | O | Buy |
| 16/05/2025 | 11:30:05 | $10.16 | 1,041 | $10,576.56 | AT | Buy |
| 16/05/2025 | 10:33:05 | $10.15 | 600 | $6,090.00 | AT | Buy |
| 16/05/2025 | 10:33:05 | $10.15 | 2,400 | $24,360.00 | AT | Buy |
| 16/05/2025 | 10:33:05 | $10.15 | 3,600 | $36,540.00 | AT | Buy |
| 16/05/2025 | 10:33:05 | $10.15 | 3,000 | $30,450.00 | 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 |