| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:00 | $6.59 | 7 | $46.13 | O | Buy |
| 16/05/2025 | 14:35:04 | $6.59 | 2 | $13.18 | O | Buy |
| 16/05/2025 | 13:02:01 | $6.59 | 88 | $579.92 | O | Buy |
| 16/05/2025 | 13:02:01 | $6.59 | 5 | $32.95 | O | Buy |
| 16/05/2025 | 11:06:01 | $6.5 | 17 | $110.50 | O | Sell |
| 16/05/2025 | 11:06:01 | $6.5 | 300 | $1,950.00 | AT | Sell |
| 16/05/2025 | 11:06:00 | $6.5 | 103 | $669.50 | O | Sell |
| 16/05/2025 | 10:32:05 | $6.59 | 15 | $98.85 | AT | Buy |
| 16/05/2025 | 09:21:02 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:21:01 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:21:01 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:21:00 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:05 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:04 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:03 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:03 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:02 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:01 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:00 | $6.5 | 20 | $130.00 | AT | Sell |
| 16/05/2025 | 09:20:00 | $6.51 | 20 | $130.20 | 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 |