| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:37:00 | $12.17 | 2,465 | $29,999.05 | O | Buy |
| 16/05/2025 | 16:35:01 | $12.17 | 741 | $9,017.97 | PC | Buy |
| 16/05/2025 | 16:35:01 | $12.17 | 689 | $8,385.13 | Unknown | |
| 16/05/2025 | 16:35:01 | $12.17 | 52 | $632.84 | Unknown | |
| 16/05/2025 | 16:20:03 | $12.16 | 3 | $36.48 | O | Buy |
| 16/05/2025 | 16:17:00 | $12.15 | 57 | $692.55 | AT | Sell |
| 16/05/2025 | 16:13:04 | $12.16 | 5,892 | $71,646.72 | O | Buy |
| 16/05/2025 | 15:59:00 | $12.15 | 1 | $12.15 | AT | Buy |
| 16/05/2025 | 15:57:03 | $12.15 | 1,550 | $18,832.50 | AT | Buy |
| 16/05/2025 | 15:57:03 | $12.15 | 964 | $11,712.60 | AT | Buy |
| 16/05/2025 | 15:55:03 | $12.15 | 20 | $243.00 | AT | Buy |
| 16/05/2025 | 15:54:00 | $12.15 | 66 | $801.90 | AT | Buy |
| 16/05/2025 | 15:52:04 | $12.15 | 162 | $1,968.30 | AT | Buy |
| 16/05/2025 | 15:47:03 | $12.14 | 2,148 | $26,076.72 | O | Buy |
| 16/05/2025 | 15:44:02 | $12.13 | 3,383 | $41,035.79 | O | Buy |
| 16/05/2025 | 15:36:04 | $12.14 | 12,259 | $148,824.26 | O | Sell |
| 16/05/2025 | 15:31:04 | $12.15 | 4,383 | $53,253.45 | AT | Buy |
| 16/05/2025 | 15:08:03 | $12.15 | 125 | $1,518.75 | AT | Sell |
| 16/05/2025 | 15:08:03 | $12.15 | 375 | $4,556.25 | AT | Sell |
| 16/05/2025 | 15:08:03 | $12.15 | 125 | $1,518.75 | 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 |