| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $9.55 | 5,238 | $50,022.90 | PC | Buy |
| 16/05/2025 | 16:35:02 | $9.55 | 134 | $1,279.70 | Unknown | |
| 16/05/2025 | 16:35:02 | $9.55 | 927 | $8,852.85 | Unknown | |
| 16/05/2025 | 16:35:02 | $9.55 | 1,558 | $14,878.90 | Unknown | |
| 16/05/2025 | 16:35:02 | $9.55 | 2,619 | $25,011.45 | Unknown | |
| 16/05/2025 | 16:21:00 | $9.53 | 1 | $9.53 | O | Buy |
| 16/05/2025 | 15:47:01 | $9.49 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:44:04 | $9.5 | 10 | $95.00 | O | Buy |
| 16/05/2025 | 15:39:02 | $9.52 | 1 | $9.52 | O | Buy |
| 16/05/2025 | 15:36:01 | $9.52 | 1 | $9.52 | O | Buy |
| 16/05/2025 | 15:31:04 | $9.51 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:31:01 | $9.52 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:28:01 | $9.54 | 8 | $76.32 | O | Buy |
| 16/05/2025 | 15:27:02 | $9.53 | 7 | $66.71 | O | Sell |
| 16/05/2025 | 15:25:05 | $9.53 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 15:24:00 | $9.53 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:17:02 | $9.53 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:14:00 | $9.52 | 3 | $28.56 | O | Buy |
| 16/05/2025 | 15:09:05 | $9.52 | 13 | $123.76 | O | Buy |
| 16/05/2025 | 15:04:00 | $9.52 | 1 | $9.52 | O | 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 |