| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:56:00 | $3.21 | 166 | $532.86 | O | Sell |
| 16/05/2025 | 15:55:05 | $3.21 | 1,489 | $4,779.69 | AT | Sell |
| 16/05/2025 | 15:51:04 | $3.24 | 2,125 | $6,885.00 | AT | Buy |
| 16/05/2025 | 15:51:04 | $3.24 | 1,125 | $3,645.00 | AT | Buy |
| 16/05/2025 | 15:00:05 | $3.24 | 22 | $71.28 | AT | Buy |
| 16/05/2025 | 14:52:05 | $3.26 | 129 | $420.54 | O | Buy |
| 16/05/2025 | 14:49:02 | $3.24 | 20 | $64.80 | O | Buy |
| 16/05/2025 | 14:08:00 | $3.2 | 40 | $128.00 | AT | Buy |
| 16/05/2025 | 14:06:04 | $3.19 | 20 | $63.80 | AT | Buy |
| 16/05/2025 | 14:05:05 | $3.19 | 252 | $803.88 | AT | Buy |
| 16/05/2025 | 13:31:02 | $3.16 | 10 | $31.60 | O | Buy |
| 16/05/2025 | 13:31:01 | $3.11 | 10 | $31.10 | O | Sell |
| 16/05/2025 | 13:10:00 | $3.09 | 75 | $231.75 | O | Sell |
| 16/05/2025 | 12:57:03 | $3.14 | 12 | $37.68 | AT | Buy |
| 16/05/2025 | 12:57:01 | $3.08 | 16 | $49.28 | O | Sell |
| 16/05/2025 | 12:55:02 | $3.13 | 10 | $31.30 | AT | Buy |
| 16/05/2025 | 12:55:02 | $3.08 | 10 | $30.80 | O | Sell |
| 16/05/2025 | 12:54:03 | $3.13 | 1 | $3.13 | AT | Sell |
| 16/05/2025 | 12:54:01 | $3.14 | 1 | $3.14 | AT | Sell |
| 16/05/2025 | 12:53:04 | $3.15 | 3,000 | $9,450.00 | 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 |