| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:03 | $5.37 | 72 | $386.64 | AT | Sell |
| 16/05/2025 | 16:08:00 | $5.37 | 5 | $26.85 | O | Sell |
| 16/05/2025 | 16:08:00 | $5.37 | 27 | $144.99 | O | Sell |
| 16/05/2025 | 12:04:00 | $5.41 | 15 | $81.15 | O | Buy |
| 16/05/2025 | 12:04:00 | $5.41 | 3 | $16.23 | O | Buy |
| 16/05/2025 | 11:55:01 | $5.37 | 2 | $10.74 | O | Sell |
| 16/05/2025 | 11:55:01 | $5.37 | 13 | $69.81 | O | Sell |
| 16/05/2025 | 10:00:03 | $5.37 | 1 | $5.37 | O | Sell |
| 16/05/2025 | 10:00:03 | $5.37 | 24 | $128.88 | O | Sell |
| 16/05/2025 | 10:00:03 | $5.37 | 4 | $21.48 | O | Sell |
| 16/05/2025 | 10:00:03 | $5.37 | 8 | $42.96 | O | Sell |
| 16/05/2025 | 08:00:01 | $5.35 | 2 | $10.70 | O | Sell |
| 16/05/2025 | 08:00:01 | $5.35 | 2 | $10.70 | O | Sell |
| 16/05/2025 | 08:00:01 | $5.35 | 3 | $16.05 | O | Sell |
| 16/05/2025 | 08:00:01 | $5.35 | 2 | $10.70 | 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 |