| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:16:02 | $8.44 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:14:02 | $8.35 | 1 | $8.35 | O | Sell |
| 16/05/2025 | 15:12:00 | $8.44 | 3 | $25.32 | AT | Buy |
| 16/05/2025 | 15:12:00 | $8.44 | 689 | $5,815.16 | AT | Buy |
| 16/05/2025 | 15:05:03 | $8.44 | 25 | $211.00 | O | Buy |
| 16/05/2025 | 14:52:03 | $8.38 | 475 | $3,980.50 | AT | Buy |
| 16/05/2025 | 14:33:05 | $8.45 | 3 | $25.35 | AT | Buy |
| 16/05/2025 | 14:08:02 | $8.48 | 24 | $203.52 | O | Buy |
| 16/05/2025 | 14:00:01 | $8.43 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 13:50:02 | $8.48 | 15 | $127.20 | AT | Buy |
| 16/05/2025 | 13:23:01 | $8.43 | 14 | $118.02 | O | Sell |
| 16/05/2025 | 12:52:02 | $8.48 | 1 | $8.48 | O | Buy |
| 16/05/2025 | 12:52:02 | $8.48 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 12:52:02 | $8.48 | 69 | $585.12 | O | Buy |
| 16/05/2025 | 12:52:02 | $8.48 | 1 | $8.48 | AT | Buy |
| 16/05/2025 | 12:40:01 | $8.48 | 775 | $6,572.00 | O | Buy |
| 16/05/2025 | 12:33:01 | $8.49 | 1 | $8.49 | O | Buy |
| 16/05/2025 | 12:28:00 | $8.5 | 774 | $6,579.00 | O | Buy |
| 16/05/2025 | 12:04:01 | $8.44 | 17 | $143.48 | O | Sell |
| 16/05/2025 | 12:00:00 | $8.5 | 1 | $8.50 | O | 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 |