| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $5.01 | 189,468 | $949,234.68 | PC | Buy |
| 16/05/2025 | 16:35:00 | $5.01 | 710 | $3,557.10 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.01 | 856 | $4,288.56 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.01 | 2,224 | $11,142.24 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.01 | 94,734 | $474,617.34 | Unknown | |
| 16/05/2025 | 16:35:00 | $5.01 | 90,944 | $455,629.44 | Unknown | |
| 16/05/2025 | 16:13:03 | $5 | 677 | $3,385.00 | AT | Buy |
| 16/05/2025 | 16:13:03 | $5 | 927 | $4,635.00 | AT | Buy |
| 16/05/2025 | 16:04:00 | $5 | 11,000 | $55,000.00 | O | Sell |
| 16/05/2025 | 15:09:05 | $5 | 10 | $50.00 | AT | Buy |
| 16/05/2025 | 14:59:03 | $5 | 12 | $60.00 | AT | Buy |
| 16/05/2025 | 14:56:00 | $5 | 716 | $3,580.00 | AT | Buy |
| 16/05/2025 | 13:57:05 | $5 | 801 | $4,005.00 | AT | Sell |
| 16/05/2025 | 13:07:05 | $5 | 20 | $100.00 | O | Buy |
| 16/05/2025 | 13:07:05 | $5 | 980 | $4,900.00 | AT | Buy |
| 16/05/2025 | 13:00:04 | $5 | 234 | $1,170.00 | AT | Sell |
| 16/05/2025 | 12:44:01 | $5 | 4,766 | $23,830.00 | AT | Buy |
| 16/05/2025 | 12:37:00 | $5 | 1 | $5.00 | AT | Buy |
| 16/05/2025 | 12:22:05 | $5 | 1,140 | $5,700.00 | AT | Buy |
| 16/05/2025 | 11:47:00 | $5 | 100 | $500.00 | 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 |