| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:58:03 | $9.01 | 26 | $234.26 | AT | Buy |
| 16/05/2025 | 14:53:01 | $9.01 | 170 | $1,531.70 | AT | Buy |
| 16/05/2025 | 14:29:02 | $9.01 | 200 | $1,802.00 | AT | Sell |
| 16/05/2025 | 14:28:00 | $9.01 | 11,159 | $100,542.59 | AT | Buy |
| 16/05/2025 | 14:20:01 | $9.01 | 325 | $2,928.25 | AT | Buy |
| 16/05/2025 | 13:37:01 | $9.02 | 200 | $1,804.00 | AT | Sell |
| 16/05/2025 | 13:25:05 | $9.03 | 421 | $3,801.63 | AT | Buy |
| 16/05/2025 | 13:18:04 | $9.01 | 700 | $6,307.00 | AT | Sell |
| 16/05/2025 | 13:18:04 | $9.02 | 200 | $1,804.00 | AT | Sell |
| 16/05/2025 | 11:54:02 | $9.02 | 780 | $7,035.60 | AT | Buy |
| 16/05/2025 | 11:54:02 | $9.02 | 100 | $902.00 | AT | Buy |
| 16/05/2025 | 11:23:01 | $9.02 | 1,091 | $9,840.82 | AT | Buy |
| 16/05/2025 | 11:21:02 | $9.02 | 265 | $2,390.30 | AT | Buy |
| 16/05/2025 | 09:06:04 | $9.02 | 471 | $4,248.42 | AT | Buy |
| 16/05/2025 | 09:06:04 | $9.02 | 200 | $1,804.00 | AT | Buy |
| 16/05/2025 | 08:16:01 | $9.01 | 500 | $4,505.00 | AT | Buy |
| 16/05/2025 | 08:04:00 | $8.99 | 13,078 | $117,571.22 | AT | Sell |
| 16/05/2025 | 08:01:00 | $9 | 156 | $1,404.00 | AT | Buy |
| 16/05/2025 | 08:01:00 | $9 | 261 | $2,349.00 | AT | 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 |