| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/05/2025 | 18:54:03 | $4.32 | 17,326 | $74,848.32 | O | Buy |
| 23/05/2025 | 16:53:00 | $4.31 | 10,938 | $47,142.78 | O | Sell |
| 23/05/2025 | 16:20:02 | $4.31 | 12,869 | $55,465.39 | AT | Buy |
| 23/05/2025 | 16:20:02 | $4.31 | 3,996 | $17,222.76 | AT | Buy |
| 23/05/2025 | 16:20:02 | $4.31 | 6,193 | $26,691.83 | AT | Buy |
| 23/05/2025 | 16:19:00 | $4.31 | 2,342 | $10,094.02 | AT | Sell |
| 23/05/2025 | 16:15:00 | $4.31 | 9,844 | $42,427.64 | AT | Buy |
| 23/05/2025 | 16:11:03 | $4.31 | 500 | $2,155.00 | AT | Sell |
| 23/05/2025 | 16:06:03 | $4.31 | 7 | $30.17 | AT | Buy |
| 23/05/2025 | 16:04:00 | $4.31 | 438 | $1,887.78 | AT | Sell |
| 23/05/2025 | 16:04:00 | $4.31 | 1,800 | $7,758.00 | AT | Sell |
| 23/05/2025 | 16:04:00 | $4.31 | 9,000 | $38,790.00 | AT | Sell |
| 23/05/2025 | 16:04:00 | $4.31 | 617 | $2,659.27 | AT | Sell |
| 23/05/2025 | 16:04:00 | $4.31 | 5,400 | $23,274.00 | AT | Sell |
| 23/05/2025 | 16:04:00 | $4.31 | 1,800 | $7,758.00 | AT | Sell |
| 23/05/2025 | 16:04:00 | $4.31 | 5,400 | $23,274.00 | AT | Sell |
| 23/05/2025 | 16:02:03 | $4.31 | 18,592 | $80,131.52 | AT | Sell |
| 23/05/2025 | 16:02:03 | $4.31 | 1,572 | $6,775.32 | AT | Sell |
| 23/05/2025 | 16:02:03 | $4.31 | 5,356 | $23,084.36 | AT | Sell |
| 23/05/2025 | 16:02:03 | $4.31 | 6 | $25.86 | 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 |