| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:17:02 | $5.37 | 3 | $16.11 | O | Buy |
| 16/05/2025 | 15:17:01 | $5.37 | 1 | $5.37 | O | Buy |
| 16/05/2025 | 15:00:00 | $5.37 | 1 | $5.37 | O | Buy |
| 16/05/2025 | 14:58:03 | $5.37 | 1 | $5.37 | O | Buy |
| 16/05/2025 | 14:50:00 | $5.37 | 29 | $155.73 | O | Buy |
| 16/05/2025 | 14:33:04 | $5.37 | 2 | $10.74 | AT | Buy |
| 16/05/2025 | 13:44:01 | $5.37 | 58 | $311.46 | AT | Buy |
| 16/05/2025 | 13:43:02 | $5.37 | 20 | $107.40 | O | Buy |
| 16/05/2025 | 13:42:02 | $5.37 | 1 | $5.37 | O | Buy |
| 16/05/2025 | 12:07:03 | $5.36 | 100 | $536.00 | AT | Sell |
| 16/05/2025 | 11:11:04 | $5.29 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 10:42:04 | $5.37 | 10 | $53.70 | AT | Buy |
| 16/05/2025 | 10:28:00 | $5.37 | 4 | $21.48 | O | Buy |
| 16/05/2025 | 10:04:01 | $5.37 | 50 | $268.50 | O | Buy |
| 16/05/2025 | 09:58:01 | $5.3 | 31 | $164.30 | O | Sell |
| 16/05/2025 | 09:56:01 | $5.3 | 45 | $238.50 | O | Sell |
| 16/05/2025 | 09:06:00 | $5.37 | 20 | $107.40 | O | Buy |
| 16/05/2025 | 09:00:00 | $5.37 | 40 | $214.80 | O | Buy |
| 16/05/2025 | 09:00:00 | $5.37 | 3 | $16.11 | O | Buy |
| 16/05/2025 | 09:00:00 | $5.37 | 1 | $5.37 | 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 |