| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:52:05 | $5.93 | 8,333 | $49,414.69 | O | Sell |
| 16/05/2025 | 16:38:00 | $5.94 | 5,497 | $32,652.18 | O | Buy |
| 16/05/2025 | 16:35:00 | $5.93 | 29,000 | $171,970.00 | PC | Sell |
| 16/05/2025 | 16:35:00 | $5.93 | 2,962 | $17,564.66 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 2,038 | $12,085.34 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 6,781 | $40,211.33 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 6 | $35.58 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 1,140 | $6,760.20 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 73 | $432.89 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 7,227 | $42,856.11 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 773 | $4,583.89 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.93 | 8,000 | $47,440.00 | Unknown | |
| 16/05/2025 | 16:25:05 | $5.93 | 1 | $5.93 | AT | Buy |
| 16/05/2025 | 16:21:02 | $5.93 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 16:21:02 | $5.93 | 216 | $1,280.88 | AT | Buy |
| 16/05/2025 | 16:02:01 | $5.93 | 175 | $1,037.75 | AT | Sell |
| 16/05/2025 | 16:00:03 | $5.93 | 1,233 | $7,311.69 | AT | Buy |
| 16/05/2025 | 15:57:03 | $5.93 | 1,116 | $6,617.88 | AT | Buy |
| 16/05/2025 | 15:57:03 | $5.93 | 990 | $5,870.70 | AT | Buy |
| 16/05/2025 | 15:56:04 | $5.92 | 69 | $408.48 | 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 |