| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $6.09 | 264 | $1,607.76 | PC | Buy |
| 16/05/2025 | 16:35:01 | $6.09 | 108 | $657.72 | Unknown | |
| 16/05/2025 | 16:35:01 | $6.09 | 156 | $950.04 | Unknown | |
| 16/05/2025 | 14:28:01 | $6.07 | 7,530 | $45,707.10 | AT | Sell |
| 16/05/2025 | 14:28:01 | $6.08 | 297 | $1,805.76 | AT | Sell |
| 16/05/2025 | 11:13:05 | $6.1 | 3,636 | $22,179.60 | RQ | Buy |
| 16/05/2025 | 11:12:05 | $6.1 | 3,636 | $22,179.60 | O | Buy |
| 16/05/2025 | 11:04:04 | $6.1 | 74 | $451.40 | AT | Sell |
| 16/05/2025 | 10:56:01 | $6.1 | 2 | $12.20 | O | Unknown |
| 16/05/2025 | 10:46:01 | $6.1 | 586 | $3,574.60 | AT | Buy |
| 16/05/2025 | 10:46:01 | $6.1 | 264 | $1,610.40 | AT | Buy |
| 16/05/2025 | 08:06:00 | $6.1 | 0 | $0.00 | O | 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 |