| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 14:42:03 | $7.6 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:35:01 | $7.6 | 50 | $380.00 | O | Buy |
| 16/05/2025 | 14:30:03 | $7.66 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 14:17:00 | $7.62 | 2 | $15.24 | AT | Sell |
| 16/05/2025 | 14:16:02 | $7.62 | 1 | $7.62 | AT | Sell |
| 16/05/2025 | 12:54:00 | $7.67 | 3 | $23.01 | O | Buy |
| 16/05/2025 | 12:54:00 | $7.67 | 187 | $1,434.29 | AT | Buy |
| 16/05/2025 | 12:54:00 | $7.67 | 171 | $1,311.57 | O | Buy |
| 16/05/2025 | 11:58:05 | $7.68 | 49 | $376.32 | O | Buy |
| 16/05/2025 | 10:19:05 | $7.66 | 10 | $76.60 | AT | Buy |
| 16/05/2025 | 09:49:04 | $7.67 | 2 | $15.34 | AT | Buy |
| 16/05/2025 | 08:08:03 | $7.66 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:08:02 | $7.66 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:06:03 | $7.67 | 4 | $30.68 | O | Buy |
| 16/05/2025 | 08:05:03 | $7.67 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:03:05 | $7.63 | 9 | $68.67 | O | Sell |
| 16/05/2025 | 08:00:02 | $7.67 | 1 | $7.67 | UT | Buy |
| 16/05/2025 | 08:00:01 | $7.7 | 9 | $69.30 | O | Buy |
| 16/05/2025 | 08:00:01 | $7.6 | 3 | $22.80 | O | Sell |
| 16/05/2025 | 08:00:01 | $7.7 | 1 | $7.70 | O | 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 |