| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 14:39:01 | $5.38 | 375 | $2,017.50 | AT | Buy |
| 15/05/2025 | 13:24:01 | $5.38 | 394 | $2,119.72 | AT | Buy |
| 15/05/2025 | 13:20:00 | $5.38 | 897 | $4,825.86 | AT | Buy |
| 15/05/2025 | 13:08:05 | $5.38 | 96 | $516.48 | AT | Buy |
| 15/05/2025 | 13:08:05 | $5.38 | 1,093 | $5,880.34 | AT | Buy |
| 15/05/2025 | 13:04:03 | $5.38 | 205 | $1,102.90 | AT | Buy |
| 15/05/2025 | 12:59:05 | $5.38 | 885 | $4,761.30 | AT | Buy |
| 15/05/2025 | 12:55:01 | $5.38 | 77 | $414.26 | AT | Buy |
| 15/05/2025 | 12:52:02 | $5.38 | 566 | $3,045.08 | AT | Buy |
| 15/05/2025 | 12:49:04 | $5.38 | 276 | $1,484.88 | AT | Buy |
| 15/05/2025 | 12:46:03 | $5.38 | 228 | $1,226.64 | AT | Buy |
| 15/05/2025 | 12:42:03 | $5.38 | 546 | $2,937.48 | AT | Buy |
| 15/05/2025 | 12:37:03 | $5.38 | 348 | $1,872.24 | AT | Buy |
| 15/05/2025 | 12:32:00 | $5.38 | 1,075 | $5,783.50 | AT | Buy |
| 15/05/2025 | 12:28:05 | $5.38 | 347 | $1,866.86 | AT | Buy |
| 15/05/2025 | 11:42:02 | $5.38 | 264 | $1,420.32 | AT | Buy |
| 15/05/2025 | 11:36:02 | $5.38 | 341 | $1,834.58 | AT | Buy |
| 15/05/2025 | 11:32:02 | $5.38 | 457 | $2,458.66 | AT | Buy |
| 15/05/2025 | 11:28:02 | $5.38 | 210 | $1,129.80 | AT | Buy |
| 15/05/2025 | 11:25:00 | $5.38 | 277 | $1,490.26 | 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 |