| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:03 | $3.92 | 87 | $341.04 | O | Sell |
| 16/05/2025 | 16:08:00 | $3.92 | 35 | $137.20 | O | Sell |
| 16/05/2025 | 16:08:00 | $3.92 | 5 | $19.60 | O | Sell |
| 16/05/2025 | 13:29:05 | $3.87 | 13 | $50.31 | O | Sell |
| 16/05/2025 | 12:04:00 | $3.96 | 3 | $11.88 | O | Buy |
| 16/05/2025 | 12:04:00 | $3.96 | 19 | $75.24 | O | Buy |
| 16/05/2025 | 11:55:01 | $3.94 | 17 | $66.98 | O | Sell |
| 16/05/2025 | 11:55:01 | $3.94 | 3 | $11.82 | O | Sell |
| 16/05/2025 | 11:55:01 | $3.94 | 17 | $66.98 | O | Sell |
| 16/05/2025 | 10:00:03 | $3.93 | 10 | $39.30 | O | Sell |
| 16/05/2025 | 10:00:03 | $3.93 | 2 | $7.86 | O | Sell |
| 16/05/2025 | 10:00:03 | $3.93 | 31 | $121.83 | O | Sell |
| 16/05/2025 | 10:00:03 | $3.93 | 5 | $19.65 | O | Sell |
| 16/05/2025 | 08:06:02 | $3.93 | 2,950 | $11,593.50 | RQ | Sell |
| 16/05/2025 | 08:05:03 | $3.93 | 1,900 | $7,467.00 | RQ | Sell |
| 16/05/2025 | 08:04:02 | $3.95 | 3 | $11.85 | O | Buy |
| 16/05/2025 | 08:03:00 | $3.95 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 08:00:01 | $3.91 | 3 | $11.73 | O | Sell |
| 16/05/2025 | 08:00:01 | $3.91 | 3 | $11.73 | O | Sell |
| 16/05/2025 | 08:00:01 | $3.91 | 2 | $7.82 | O | 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 |