| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/05/2025 | 16:35:01 | $5.81 | 1,995 | $11,590.95 | PC | Buy |
| 20/05/2025 | 16:35:01 | $5.81 | 328 | $1,905.68 | Unknown | |
| 20/05/2025 | 16:35:01 | $5.81 | 551 | $3,201.31 | Unknown | |
| 20/05/2025 | 16:35:01 | $5.81 | 112 | $650.72 | Unknown | |
| 20/05/2025 | 16:35:01 | $5.81 | 1,004 | $5,833.24 | Unknown | |
| 20/05/2025 | 16:24:02 | $5.81 | 3 | $17.43 | AT | Buy |
| 20/05/2025 | 16:21:05 | $5.82 | 3 | $17.46 | AT | Buy |
| 20/05/2025 | 16:00:02 | $5.81 | 1 | $5.81 | AT | Buy |
| 20/05/2025 | 15:53:02 | $5.8 | 1 | $5.80 | AT | Sell |
| 20/05/2025 | 15:50:02 | $5.81 | 1 | $5.81 | AT | Buy |
| 20/05/2025 | 15:35:01 | $5.8 | 6 | $34.80 | O | Buy |
| 20/05/2025 | 15:08:01 | $5.81 | 7 | $40.67 | AT | Buy |
| 20/05/2025 | 15:02:01 | $5.81 | 1 | $5.81 | AT | Buy |
| 20/05/2025 | 14:57:02 | $5.81 | 237 | $1,376.97 | AT | Buy |
| 20/05/2025 | 14:54:03 | $5.8 | 2,512 | $14,569.60 | AT | Sell |
| 20/05/2025 | 14:50:02 | $5.81 | 21 | $122.01 | AT | Sell |
| 20/05/2025 | 14:50:02 | $5.81 | 186 | $1,080.66 | AT | Sell |
| 20/05/2025 | 14:50:02 | $5.81 | 1,800 | $10,458.00 | AT | Sell |
| 20/05/2025 | 14:50:02 | $5.81 | 484 | $2,812.04 | AT | Buy |
| 20/05/2025 | 14:50:02 | $5.81 | 1,800 | $10,458.00 | 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 |