| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/05/2025 | 15:26:00 | $5.5 | 12 | $66.00 | O | Unknown |
| 22/05/2025 | 15:26:00 | $5.5 | 82 | $451.00 | AT | Unknown |
| 22/05/2025 | 15:26:00 | $5.5 | 17 | $93.50 | O | Buy |
| 22/05/2025 | 15:02:05 | $5.5 | 16 | $88.00 | O | Buy |
| 22/05/2025 | 14:42:00 | $5.51 | 61 | $336.11 | AT | Buy |
| 22/05/2025 | 14:42:00 | $5.51 | 2,059 | $11,345.09 | AT | Buy |
| 22/05/2025 | 09:05:03 | $5.53 | 1,621 | $8,964.13 | AT | Buy |
| 22/05/2025 | 09:05:03 | $5.53 | 2,050 | $11,336.50 | AT | Buy |
| 22/05/2025 | 09:04:03 | $5.53 | 1,566 | $8,659.98 | AT | Buy |
| 22/05/2025 | 09:04:03 | $5.53 | 2,049 | $11,330.97 | AT | Buy |
| 22/05/2025 | 08:51:00 | $5.53 | 160 | $884.80 | AT | Buy |
| 22/05/2025 | 08:00:01 | $5.53 | 200 | $1,106.00 | UT | Sell |
| 22/05/2025 | 08:00:01 | $5.53 | 1 | $5.53 | Unknown | |
| 22/05/2025 | 08:00:01 | $5.53 | 199 | $1,100.47 | Unknown |
| 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 |