| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $9.63 | 3,960 | $38,134.80 | PC | Sell |
| 16/05/2025 | 16:35:00 | $9.63 | 1,013 | $9,755.19 | Unknown | |
| 16/05/2025 | 16:35:00 | $9.63 | 1,544 | $14,868.72 | Unknown | |
| 16/05/2025 | 16:35:00 | $9.63 | 1,403 | $13,510.89 | Unknown | |
| 16/05/2025 | 16:02:05 | $9.62 | 15 | $144.30 | O | Sell |
| 16/05/2025 | 15:26:03 | $9.63 | 5,064 | $48,766.32 | AT | Sell |
| 16/05/2025 | 15:26:03 | $9.63 | 1,936 | $18,643.68 | AT | Sell |
| 16/05/2025 | 15:15:03 | $9.62 | 4,000 | $38,480.00 | O | Sell |
| 16/05/2025 | 14:27:05 | $9.63 | 289 | $2,783.07 | AT | Sell |
| 16/05/2025 | 13:47:03 | $9.64 | 570 | $5,494.80 | AT | Buy |
| 16/05/2025 | 13:23:03 | $9.65 | 289 | $2,788.85 | AT | Buy |
| 16/05/2025 | 09:16:03 | $9.64 | 1,936 | $18,663.04 | AT | Sell |
| 16/05/2025 | 09:00:02 | $9.64 | 47 | $453.08 | 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 |