| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:03 | $5.93 | 59 | $349.87 | AT | Sell |
| 16/05/2025 | 16:21:03 | $5.94 | 1 | $5.94 | AT | Buy |
| 16/05/2025 | 15:29:05 | $5.96 | 17 | $101.32 | AT | Buy |
| 16/05/2025 | 15:29:05 | $5.95 | 17 | $101.15 | AT | Buy |
| 16/05/2025 | 15:29:05 | $5.95 | 16 | $95.20 | AT | Buy |
| 16/05/2025 | 15:25:01 | $5.94 | 120 | $712.80 | AT | Sell |
| 16/05/2025 | 14:47:01 | $5.92 | 1,839 | $10,886.88 | AT | Sell |
| 16/05/2025 | 14:47:01 | $5.92 | 161 | $953.12 | AT | Sell |
| 16/05/2025 | 10:16:03 | $5.88 | 40 | $235.20 | AT | Sell |
| 16/05/2025 | 09:44:01 | $5.88 | 5 | $29.40 | AT | Buy |
| 16/05/2025 | 08:58:03 | $5.87 | 3,408 | $20,004.96 | O | Buy |
| 16/05/2025 | 08:00:00 | $5.87 | 515 | $3,023.05 | UT | Buy |
| 16/05/2025 | 08:00:00 | $5.87 | 1 | $5.87 | Buy | |
| 16/05/2025 | 08:00:00 | $5.87 | 305 | $1,790.35 | Buy | |
| 16/05/2025 | 08:00:00 | $5.87 | 206 | $1,209.22 | Buy | |
| 16/05/2025 | 08:00:00 | $5.87 | 3 | $17.61 | Unknown |
| 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 |