| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:03:02 | $6.84 | 600 | $4,104.00 | AT | Sell |
| 16/05/2025 | 14:51:05 | $6.96 | 4 | $27.84 | O | Buy |
| 16/05/2025 | 14:47:00 | $6.84 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:40:01 | $6.8 | 20 | $136.00 | AT | Sell |
| 16/05/2025 | 14:31:01 | $7 | 2 | $14.00 | O | Buy |
| 16/05/2025 | 13:21:04 | $7 | 12 | $84.00 | O | Buy |
| 16/05/2025 | 13:16:00 | $7 | 20 | $140.00 | O | Buy |
| 16/05/2025 | 12:45:01 | $7 | 1 | $7.00 | O | Buy |
| 16/05/2025 | 10:16:03 | $7.02 | 156 | $1,095.12 | AT | Sell |
| 16/05/2025 | 10:01:05 | $7.02 | 1 | $7.02 | O | Buy |
| 16/05/2025 | 09:49:05 | $7.02 | 4 | $28.08 | O | Buy |
| 16/05/2025 | 09:48:01 | $6.6 | 15 | $99.00 | O | Sell |
| 16/05/2025 | 09:40:05 | $7.02 | 1 | $7.02 | O | Buy |
| 16/05/2025 | 09:21:02 | $7 | 2 | $14.00 | O | Buy |
| 16/05/2025 | 08:37:05 | $7.26 | 1 | $7.26 | O | Buy |
| 16/05/2025 | 08:05:03 | $7.18 | 4 | $28.72 | 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 |