| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:54:05 | $5.16 | 800 | $4,128.00 | AT | Buy |
| 16/05/2025 | 15:29:05 | $5.16 | 1,288 | $6,646.08 | AT | Buy |
| 16/05/2025 | 15:29:03 | $5.15 | 7,594 | $39,109.10 | AT | Sell |
| 16/05/2025 | 15:29:03 | $5.15 | 2,427 | $12,499.05 | AT | Sell |
| 16/05/2025 | 15:29:03 | $5.16 | 7,127 | $36,775.32 | AT | Buy |
| 16/05/2025 | 15:23:01 | $5.16 | 2,638 | $13,612.08 | AT | Buy |
| 16/05/2025 | 15:19:02 | $5.16 | 5,066 | $26,140.56 | AT | Buy |
| 16/05/2025 | 15:15:02 | $5.16 | 4,604 | $23,756.64 | AT | Buy |
| 16/05/2025 | 15:11:00 | $5.16 | 4,971 | $25,650.36 | AT | Buy |
| 16/05/2025 | 15:05:04 | $5.16 | 4,786 | $24,695.76 | AT | Buy |
| 16/05/2025 | 15:01:02 | $5.16 | 3,880 | $20,020.80 | AT | Buy |
| 16/05/2025 | 15:00:02 | $5.16 | 2,581 | $13,317.96 | AT | Buy |
| 16/05/2025 | 14:56:00 | $5.16 | 2,581 | $13,317.96 | AT | Buy |
| 16/05/2025 | 14:51:00 | $5.16 | 2,398 | $12,373.68 | AT | Buy |
| 16/05/2025 | 14:50:04 | $5.16 | 3,124 | $16,119.84 | AT | Buy |
| 16/05/2025 | 14:47:05 | $5.16 | 1,398 | $7,213.68 | AT | Buy |
| 16/05/2025 | 14:47:05 | $5.16 | 5,430 | $28,018.80 | AT | Buy |
| 16/05/2025 | 14:40:05 | $5.16 | 4,951 | $25,547.16 | AT | Buy |
| 16/05/2025 | 14:35:00 | $5.16 | 2,405 | $12,409.80 | AT | Buy |
| 16/05/2025 | 14:33:00 | $5.16 | 4,546 | $23,457.36 | 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 |