| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | $7.72 | 2,000 | $15,440.00 | O | Sell |
| 16/05/2025 | 16:25:02 | $7.74 | 1 | $7.74 | O | Buy |
| 16/05/2025 | 16:25:02 | $7.72 | 8 | $61.76 | O | Sell |
| 16/05/2025 | 16:25:02 | $7.73 | 43 | $332.39 | O | Buy |
| 16/05/2025 | 16:15:00 | $7.74 | 2 | $15.48 | O | Buy |
| 16/05/2025 | 16:08:05 | $7.74 | 1 | $7.74 | AT | Buy |
| 16/05/2025 | 16:00:05 | $7.73 | 14 | $108.22 | O | Sell |
| 16/05/2025 | 15:54:05 | $7.73 | 1 | $7.73 | AT | Buy |
| 16/05/2025 | 15:50:00 | $7.73 | 48 | $371.04 | AT | Buy |
| 16/05/2025 | 15:45:00 | $7.72 | 19,500 | $150,540.00 | O | Sell |
| 16/05/2025 | 15:45:00 | $7.72 | 19,500 | $150,540.00 | O | Unknown |
| 16/05/2025 | 15:36:00 | $7.74 | 1 | $7.74 | AT | Buy |
| 16/05/2025 | 15:05:05 | $7.74 | 15 | $116.10 | AT | Sell |
| 16/05/2025 | 15:04:05 | $7.74 | 323 | $2,500.02 | AT | Sell |
| 16/05/2025 | 15:04:03 | $7.74 | 14 | $108.36 | AT | Buy |
| 16/05/2025 | 14:56:03 | $7.74 | 36 | $278.64 | O | Sell |
| 16/05/2025 | 14:56:00 | $7.74 | 1 | $7.74 | O | Buy |
| 16/05/2025 | 14:44:00 | $7.73 | 9 | $69.57 | O | Buy |
| 16/05/2025 | 14:38:04 | $7.73 | 5 | $38.65 | O | Buy |
| 16/05/2025 | 14:35:00 | $7.73 | 1 | $7.73 | 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 |