| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:05 | $1.02 | 50,000 | $51,000.00 | O | Unknown |
| 16/05/2025 | 16:35:02 | $1.02 | 5,208 | $5,312.16 | PC | Unknown |
| 16/05/2025 | 16:35:02 | $1.02 | 1 | $1.02 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.02 | 3,999 | $4,078.98 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.02 | 1,208 | $1,232.16 | Unknown | |
| 16/05/2025 | 16:16:01 | $1.04 | 20,298 | $21,109.92 | O | Buy |
| 16/05/2025 | 15:45:05 | $0.99 | 161 | $159.39 | O | Sell |
| 16/05/2025 | 15:45:05 | $1.03 | 8 | $8.24 | O | Buy |
| 16/05/2025 | 14:42:04 | $0.98 | 2,293 | $2,247.14 | O | Sell |
| 16/05/2025 | 13:28:01 | $1.01 | 3,146 | $3,177.46 | O | Buy |
| 16/05/2025 | 12:10:03 | $1.02 | 1,350 | $1,377.00 | O | Buy |
| 16/05/2025 | 12:08:02 | $1.01 | 581 | $586.81 | O | Buy |
| 16/05/2025 | 10:28:03 | $1.01 | 3,359 | $3,392.59 | O | Buy |
| 16/05/2025 | 09:45:02 | $1.01 | 7,467 | $7,541.67 | O | Buy |
| 16/05/2025 | 09:26:05 | $1.02 | 10,000 | $10,200.00 | O | Buy |
| 16/05/2025 | 08:23:04 | $0.98 | 577 | $565.46 | O | Sell |
| 16/05/2025 | 08:23:01 | $1.02 | 2 | $2.04 | O | Buy |
| 16/05/2025 | 08:23:01 | $0.98 | 1,511 | $1,480.78 | O | Sell |
| 16/05/2025 | 08:23:01 | $1.02 | 15 | $15.30 | O | Buy |
| 16/05/2025 | 08:23:01 | $1.02 | 7 | $7.14 | O | 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 |