| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $4.64 | 1,076 | $4,992.64 | AT | Buy |
| 16/05/2025 | 16:29:05 | $4.64 | 3,303 | $15,325.92 | AT | Buy |
| 16/05/2025 | 16:22:02 | $4.64 | 87 | $403.68 | AT | Sell |
| 16/05/2025 | 16:22:01 | $4.64 | 463 | $2,148.32 | AT | Buy |
| 16/05/2025 | 16:22:01 | $4.64 | 37 | $171.68 | AT | Sell |
| 16/05/2025 | 16:21:02 | $4.64 | 500 | $2,320.00 | AT | Sell |
| 16/05/2025 | 16:21:01 | $4.64 | 500 | $2,320.00 | AT | Sell |
| 16/05/2025 | 15:52:04 | $4.64 | 22,654 | $105,114.56 | AT | Sell |
| 16/05/2025 | 15:52:04 | $4.64 | 5,250 | $24,360.00 | AT | Sell |
| 16/05/2025 | 15:28:00 | $4.65 | 3,996 | $18,581.40 | AT | Sell |
| 16/05/2025 | 15:28:00 | $4.65 | 30 | $139.50 | AT | Buy |
| 16/05/2025 | 15:21:05 | $4.65 | 153 | $711.45 | AT | Buy |
| 16/05/2025 | 15:21:03 | $4.65 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 15:13:04 | $4.65 | 682 | $3,171.30 | AT | Buy |
| 16/05/2025 | 15:12:00 | $4.65 | 117 | $544.05 | AT | Buy |
| 16/05/2025 | 15:02:03 | $4.65 | 147 | $683.55 | AT | Sell |
| 16/05/2025 | 14:45:01 | $4.66 | 125 | $582.50 | AT | Buy |
| 16/05/2025 | 14:37:04 | $4.66 | 1 | $4.66 | AT | Buy |
| 16/05/2025 | 14:37:04 | $4.66 | 20 | $93.20 | AT | Buy |
| 16/05/2025 | 14:37:04 | $4.66 | 5,347 | $24,917.02 | 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 |