| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:11:00 | $8.98 | 34 | $305.32 | O | Buy |
| 16/05/2025 | 16:09:03 | $8.96 | 302 | $2,705.92 | AT | Buy |
| 16/05/2025 | 15:41:02 | $9 | 1 | $9.00 | O | Buy |
| 16/05/2025 | 13:43:02 | $8.9 | 1 | $8.90 | O | Buy |
| 16/05/2025 | 12:55:04 | $8.88 | 5 | $44.40 | AT | Buy |
| 16/05/2025 | 12:55:04 | $8.76 | 5 | $43.80 | AT | Sell |
| 16/05/2025 | 12:53:00 | $8.9 | 1 | $8.90 | O | Buy |
| 16/05/2025 | 12:53:00 | $8.9 | 1 | $8.90 | AT | Sell |
| 16/05/2025 | 12:45:05 | $8.98 | 3 | $26.94 | AT | Buy |
| 16/05/2025 | 12:45:04 | $8.9 | 3 | $26.70 | AT | Sell |
| 16/05/2025 | 12:35:03 | $9 | 1 | $9.00 | AT | Unknown |
| 16/05/2025 | 11:56:03 | $9.06 | 3 | $27.18 | AT | Buy |
| 16/05/2025 | 11:56:03 | $8.96 | 3 | $26.88 | AT | Sell |
| 16/05/2025 | 11:52:05 | $9.04 | 1 | $9.04 | O | Buy |
| 16/05/2025 | 11:21:04 | $9.16 | 1 | $9.16 | O | Buy |
| 16/05/2025 | 11:18:01 | $9.12 | 5 | $45.60 | AT | Buy |
| 16/05/2025 | 11:18:00 | $9 | 5 | $45.00 | AT | Sell |
| 16/05/2025 | 11:13:03 | $9.1 | 20 | $182.00 | O | Buy |
| 16/05/2025 | 11:09:01 | $9.16 | 3 | $27.48 | AT | Buy |
| 16/05/2025 | 11:09:00 | $9.02 | 2 | $18.04 | 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 |