| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 13:27:00 | $1.63 | 1,000 | $1,630.00 | AT | Sell |
| 15/05/2025 | 13:20:04 | $1.55 | 5,000 | $7,750.00 | AT | Sell |
| 15/05/2025 | 09:10:01 | $1.69 | 131 | $221.39 | O | Buy |
| 15/05/2025 | 09:09:04 | $1.69 | 266 | $449.54 | O | Buy |
| 15/05/2025 | 09:09:04 | $1.69 | 266 | $449.54 | AT | Buy |
| 15/05/2025 | 09:09:02 | $1.7 | 266 | $452.20 | AT | Buy |
| 15/05/2025 | 09:09:02 | $1.7 | 103 | $175.10 | O | Buy |
| 15/05/2025 | 08:15:02 | $1.68 | 5 | $8.40 | O | Sell |
| 15/05/2025 | 08:14:01 | $1.69 | 168 | $283.92 | O | Buy |
| 15/05/2025 | 08:11:00 | $1.69 | 266 | $449.54 | O | Buy |
| 15/05/2025 | 08:11:00 | $1.69 | 266 | $449.54 | AT | Buy |
| 15/05/2025 | 08:10:00 | $1.69 | 266 | $449.54 | O | Buy |
| 15/05/2025 | 08:10:00 | $1.69 | 266 | $449.54 | AT | Buy |
| 15/05/2025 | 08:09:05 | $1.69 | 300 | $507.00 | O | Buy |
| 15/05/2025 | 08:09:05 | $1.69 | 266 | $449.54 | AT | Buy |
| 15/05/2025 | 08:01:00 | $1.69 | 1,298 | $2,193.62 | 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 |