| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:03 | $8.08 | 1 | $8.08 | AT | Buy |
| 16/05/2025 | 16:27:03 | $8.08 | 1 | $8.08 | AT | Buy |
| 16/05/2025 | 15:32:04 | $7.94 | 19 | $150.86 | AT | Buy |
| 16/05/2025 | 15:20:01 | $7.67 | 20 | $153.40 | AT | Buy |
| 16/05/2025 | 15:11:05 | $7.7 | 15 | $115.50 | AT | Buy |
| 16/05/2025 | 15:03:05 | $7.79 | 1 | $7.79 | AT | Buy |
| 16/05/2025 | 14:30:05 | $7.3 | 1,294 | $9,446.20 | AT | Buy |
| 16/05/2025 | 14:30:03 | $7.25 | 1 | $7.25 | AT | Buy |
| 16/05/2025 | 14:25:05 | $7 | 1 | $7.00 | AT | Sell |
| 16/05/2025 | 13:06:02 | $7.2 | 46 | $331.20 | AT | Sell |
| 16/05/2025 | 13:06:00 | $7.2 | 1 | $7.20 | AT | Sell |
| 16/05/2025 | 12:01:05 | $7.4 | 199 | $1,472.60 | AT | Buy |
| 16/05/2025 | 12:01:05 | $7.4 | 1 | $7.40 | 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 |