| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $7.13 | 3,475 | $24,776.75 | PC | Buy |
| 16/05/2025 | 16:35:00 | $7.13 | 1,905 | $13,582.65 | Buy | |
| 16/05/2025 | 16:35:00 | $7.13 | 587 | $4,185.31 | Buy | |
| 16/05/2025 | 16:35:00 | $7.13 | 983 | $7,008.79 | Buy | |
| 16/05/2025 | 16:13:04 | $7.12 | 1,156 | $8,230.72 | AT | Buy |
| 16/05/2025 | 14:56:00 | $7.13 | 142 | $1,012.46 | AT | Sell |
| 16/05/2025 | 14:54:04 | $7.13 | 1,056 | $7,529.28 | AT | Sell |
| 16/05/2025 | 14:46:00 | $7.13 | 51 | $363.63 | RQ | Sell |
| 16/05/2025 | 14:26:02 | $7.12 | 331 | $2,356.72 | AT | Sell |
| 16/05/2025 | 14:15:01 | $7.13 | 1,898 | $13,532.74 | AT | Sell |
| 16/05/2025 | 13:19:04 | $7.14 | 37 | $264.18 | RQ | Sell |
| 16/05/2025 | 13:16:05 | $7.14 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:46:02 | $7.14 | 891 | $6,361.74 | AT | Buy |
| 16/05/2025 | 12:42:05 | $7.14 | 9 | $64.26 | RQ | Sell |
| 16/05/2025 | 10:51:00 | $7.13 | 273 | $1,946.49 | AT | Sell |
| 16/05/2025 | 10:44:02 | $7.14 | 380 | $2,713.20 | RQ | Sell |
| 16/05/2025 | 10:40:02 | $7.14 | 828 | $5,911.92 | RQ | Sell |
| 16/05/2025 | 10:40:01 | $7.13 | 977 | $6,966.01 | AT | Sell |
| 16/05/2025 | 08:53:05 | $7.14 | 830 | $5,926.20 | AT | Sell |
| 16/05/2025 | 08:12:00 | $7.15 | 1 | $7.15 | 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 |