| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:03 | $4.33 | 25 | $108.25 | O | Buy |
| 16/05/2025 | 15:12:00 | $4.33 | 740 | $3,204.20 | AT | Buy |
| 16/05/2025 | 14:43:02 | $4.33 | 1 | $4.33 | O | Buy |
| 16/05/2025 | 14:43:02 | $4.33 | 1,155 | $5,001.15 | AT | Buy |
| 16/05/2025 | 11:21:01 | $4.35 | 650 | $2,827.50 | AT | Sell |
| 16/05/2025 | 11:02:02 | $4.36 | 5 | $21.80 | AT | Buy |
| 16/05/2025 | 10:02:02 | $4.35 | 13 | $56.55 | AT | Buy |
| 16/05/2025 | 09:36:00 | $4.36 | 15 | $65.40 | AT | Buy |
| 16/05/2025 | 08:12:00 | $4.36 | 3 | $13.08 | O | Buy |
| 16/05/2025 | 08:05:03 | $4.35 | 1 | $4.35 | O | Buy |
| 16/05/2025 | 08:00:01 | $4.35 | 16 | $69.60 | UT | Buy |
| 16/05/2025 | 08:00:01 | $4.35 | 3 | $13.05 | Buy | |
| 16/05/2025 | 08:00:01 | $4.35 | 1 | $4.35 | Buy | |
| 16/05/2025 | 08:00:01 | $4.35 | 6 | $26.10 | Buy | |
| 16/05/2025 | 08:00:01 | $4.35 | 4 | $17.40 | Buy | |
| 16/05/2025 | 08:00:01 | $4.35 | 1 | $4.35 | Buy | |
| 16/05/2025 | 08:00:01 | $4.35 | 1 | $4.35 | 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 |