| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $4.99 | 19 | $94.81 | PC | Sell |
| 16/05/2025 | 16:35:02 | $4.99 | 19 | $94.81 | Unknown | |
| 16/05/2025 | 16:27:03 | $5.02 | 70 | $351.40 | O | Sell |
| 16/05/2025 | 16:15:01 | $5.02 | 548 | $2,750.96 | AT | Buy |
| 16/05/2025 | 16:08:00 | $5.02 | 3 | $15.06 | O | Sell |
| 16/05/2025 | 16:08:00 | $5.02 | 30 | $150.60 | O | Sell |
| 16/05/2025 | 12:04:00 | $5.07 | 2 | $10.14 | O | Buy |
| 16/05/2025 | 12:04:00 | $5.07 | 17 | $86.19 | O | Buy |
| 16/05/2025 | 11:55:01 | $5.03 | 15 | $75.45 | O | Sell |
| 16/05/2025 | 11:55:01 | $5.03 | 1 | $5.03 | O | Sell |
| 16/05/2025 | 10:19:04 | $5.07 | 1,104 | $5,597.28 | AT | Buy |
| 16/05/2025 | 10:19:04 | $5.07 | 529 | $2,682.03 | AT | Buy |
| 16/05/2025 | 10:00:03 | $5.04 | 27 | $136.08 | O | Sell |
| 16/05/2025 | 10:00:03 | $5.04 | 3 | $15.12 | O | Sell |
| 16/05/2025 | 10:00:03 | $5.04 | 9 | $45.36 | O | Sell |
| 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 |