| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $4.37 | 11,211 | $48,992.07 | PC | Buy |
| 16/05/2025 | 16:35:00 | $4.37 | 225 | $983.25 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.37 | 986 | $4,308.82 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.37 | 4,619 | $20,185.03 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.37 | 5,381 | $23,514.97 | Unknown | |
| 16/05/2025 | 16:25:00 | $4.37 | 254 | $1,109.98 | AT | Sell |
| 16/05/2025 | 16:23:01 | $4.37 | 25 | $109.25 | O | Buy |
| 16/05/2025 | 16:21:02 | $4.37 | 59 | $257.83 | AT | Buy |
| 16/05/2025 | 16:18:00 | $4.37 | 325 | $1,420.25 | AT | Sell |
| 16/05/2025 | 16:15:00 | $4.37 | 700 | $3,059.00 | AT | Sell |
| 16/05/2025 | 15:46:02 | $4.37 | 40 | $174.80 | AT | Sell |
| 16/05/2025 | 15:45:01 | $4.37 | 250 | $1,092.50 | AT | Sell |
| 16/05/2025 | 15:43:03 | $4.37 | 418 | $1,826.66 | AT | Sell |
| 16/05/2025 | 15:36:04 | $4.38 | 5 | $21.90 | O | Buy |
| 16/05/2025 | 15:30:01 | $4.37 | 2,000 | $8,740.00 | AT | Buy |
| 16/05/2025 | 15:27:01 | $4.38 | 1 | $4.38 | AT | Sell |
| 16/05/2025 | 15:27:01 | $4.38 | 36 | $157.68 | AT | Buy |
| 16/05/2025 | 15:25:00 | $4.38 | 17 | $74.46 | AT | Buy |
| 16/05/2025 | 15:23:02 | $4.38 | 170 | $744.60 | AT | Sell |
| 16/05/2025 | 15:18:01 | $4.38 | 510 | $2,233.80 | 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 |