| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 18:07:02 | $6.74 | 3,031 | $20,428.94 | O | Sell |
| 16/05/2025 | 16:35:01 | $6.75 | 41,016 | $276,858.00 | PC | Sell |
| 16/05/2025 | 16:35:01 | $6.75 | 30,566 | $206,320.50 | Unknown | |
| 16/05/2025 | 16:35:01 | $6.75 | 10,450 | $70,537.50 | Unknown | |
| 16/05/2025 | 16:27:03 | $6.74 | 16 | $107.84 | RQ | Sell |
| 16/05/2025 | 16:26:04 | $6.74 | 5 | $33.70 | RQ | Buy |
| 16/05/2025 | 16:22:01 | $6.74 | 4,545 | $30,633.30 | O | Sell |
| 16/05/2025 | 16:21:01 | $6.74 | 3 | $20.22 | AT | Sell |
| 16/05/2025 | 16:21:01 | $6.74 | 5 | $33.70 | RQ | Sell |
| 16/05/2025 | 16:13:01 | $6.75 | 5,432 | $36,666.00 | AT | Buy |
| 16/05/2025 | 16:13:01 | $6.75 | 10,000 | $67,500.00 | AT | Buy |
| 16/05/2025 | 16:13:01 | $6.75 | 9,009 | $60,810.75 | AT | Buy |
| 16/05/2025 | 16:13:01 | $6.75 | 10,000 | $67,500.00 | AT | Buy |
| 16/05/2025 | 16:13:01 | $6.75 | 39,256 | $264,978.00 | AT | Buy |
| 16/05/2025 | 16:13:01 | $6.75 | 10,000 | $67,500.00 | AT | Buy |
| 16/05/2025 | 16:13:01 | $6.75 | 10,000 | $67,500.00 | AT | Buy |
| 16/05/2025 | 16:13:01 | $6.75 | 9,000 | $60,750.00 | AT | Buy |
| 16/05/2025 | 16:05:05 | $6.75 | 1,000 | $6,750.00 | AT | Buy |
| 16/05/2025 | 15:57:01 | $6.74 | 4,545 | $30,633.30 | O | Sell |
| 16/05/2025 | 15:56:04 | $6.73 | 1,303 | $8,769.19 | 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 |