| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:28:05 | $5.16 | 7 | $36.12 | O | Buy |
| 15/05/2025 | 16:24:04 | $5.19 | 110 | $570.90 | O | Buy |
| 15/05/2025 | 16:24:01 | $5.2 | 110 | $572.00 | O | Buy |
| 15/05/2025 | 16:23:04 | $5.19 | 30 | $155.70 | AT | Sell |
| 15/05/2025 | 16:20:04 | $5.18 | 729 | $3,776.22 | AT | Sell |
| 15/05/2025 | 16:20:00 | $5.19 | 10 | $51.90 | AT | Buy |
| 15/05/2025 | 16:17:01 | $5.2 | 5 | $26.00 | AT | Unknown |
| 15/05/2025 | 16:12:03 | $5.2 | 53 | $275.60 | O | Buy |
| 15/05/2025 | 15:55:05 | $5.1 | 4 | $20.40 | AT | Unknown |
| 15/05/2025 | 15:52:01 | $5.12 | 100 | $512.00 | AT | Buy |
| 15/05/2025 | 15:47:00 | $5.14 | 52 | $267.28 | O | Buy |
| 15/05/2025 | 15:43:04 | $5.1 | 10 | $51.00 | AT | Unknown |
| 15/05/2025 | 15:43:03 | $5.12 | 6 | $30.72 | O | Buy |
| 15/05/2025 | 15:42:03 | $5.13 | 500 | $2,565.00 | AT | Buy |
| 15/05/2025 | 15:38:04 | $5.05 | 500 | $2,525.00 | AT | Sell |
| 15/05/2025 | 15:38:01 | $5.06 | 108 | $546.48 | AT | Sell |
| 15/05/2025 | 15:37:01 | $5.07 | 1,170 | $5,931.90 | AT | Sell |
| 15/05/2025 | 15:35:05 | $5.04 | 64 | $322.56 | O | Buy |
| 15/05/2025 | 15:35:05 | $5.04 | 639 | $3,220.56 | O | Buy |
| 15/05/2025 | 15:35:05 | $5.05 | 275 | $1,388.75 | 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 |