| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $9.62 | 32 | $307.84 | PC | Sell |
| 16/05/2025 | 16:35:02 | $9.62 | 32 | $307.84 | Unknown | |
| 16/05/2025 | 16:29:03 | $9.62 | 460 | $4,425.20 | AT | Sell |
| 16/05/2025 | 16:21:03 | $9.62 | 3 | $28.86 | AT | Buy |
| 16/05/2025 | 16:09:04 | $9.61 | 8,770 | $84,279.70 | AT | Sell |
| 16/05/2025 | 16:06:05 | $9.61 | 177 | $1,700.97 | AT | Buy |
| 16/05/2025 | 16:06:05 | $9.61 | 75 | $720.75 | AT | Buy |
| 16/05/2025 | 16:06:05 | $9.61 | 75 | $720.75 | AT | Buy |
| 16/05/2025 | 15:48:00 | $9.6 | 208 | $1,996.80 | AT | Unknown |
| 16/05/2025 | 15:48:00 | $9.6 | 75 | $720.00 | AT | Unknown |
| 16/05/2025 | 15:48:00 | $9.6 | 75 | $720.00 | AT | Unknown |
| 16/05/2025 | 15:45:05 | $9.6 | 62 | $595.20 | AT | Buy |
| 16/05/2025 | 15:45:05 | $9.6 | 75 | $720.00 | AT | Buy |
| 16/05/2025 | 15:45:05 | $9.6 | 75 | $720.00 | AT | Buy |
| 16/05/2025 | 15:45:05 | $9.6 | 75 | $720.00 | AT | Buy |
| 16/05/2025 | 15:45:03 | $9.6 | 75 | $720.00 | AT | Buy |
| 16/05/2025 | 15:45:00 | $9.59 | 11,462 | $109,920.58 | AT | Sell |
| 16/05/2025 | 15:44:05 | $9.6 | 75 | $720.00 | AT | Buy |
| 16/05/2025 | 15:44:05 | $9.6 | 14,603 | $140,188.80 | AT | Sell |
| 16/05/2025 | 15:44:04 | $9.6 | 1,119 | $10,742.40 | 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 |