| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $9.52 | 30,496 | $290,321.92 | PC | Sell |
| 16/05/2025 | 16:35:00 | $9.52 | 10,463 | $99,607.76 | Unknown | |
| 16/05/2025 | 16:35:00 | $9.52 | 2,146 | $20,429.92 | Unknown | |
| 16/05/2025 | 16:35:00 | $9.52 | 17,887 | $170,284.24 | Unknown | |
| 16/05/2025 | 16:08:05 | $9.53 | 1 | $9.53 | AT | Buy |
| 16/05/2025 | 15:57:03 | $9.53 | 2,835 | $27,017.55 | AT | Buy |
| 16/05/2025 | 15:57:03 | $9.53 | 250 | $2,382.50 | AT | Buy |
| 16/05/2025 | 15:51:01 | $9.52 | 1 | $9.52 | AT | Sell |
| 16/05/2025 | 15:51:01 | $9.52 | 2 | $19.04 | AT | Sell |
| 16/05/2025 | 15:43:04 | $9.52 | 1 | $9.52 | AT | Buy |
| 16/05/2025 | 15:43:04 | $9.52 | 6 | $57.12 | AT | Buy |
| 16/05/2025 | 15:12:00 | $9.52 | 39 | $371.28 | AT | Buy |
| 16/05/2025 | 15:10:03 | $9.52 | 20 | $190.40 | O | Buy |
| 16/05/2025 | 15:09:00 | $9.52 | 1 | $9.52 | AT | Buy |
| 16/05/2025 | 15:02:02 | $9.52 | 9 | $85.68 | AT | Sell |
| 16/05/2025 | 15:02:02 | $9.52 | 1 | $9.52 | AT | Sell |
| 16/05/2025 | 15:00:04 | $9.52 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:00:00 | $9.55 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:48:04 | $9.52 | 1 | $9.52 | AT | Buy |
| 16/05/2025 | 14:48:04 | $9.52 | 1 | $9.52 | 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 |