| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $4.32 | 5,761 | $24,887.52 | PC | Buy |
| 16/05/2025 | 16:35:00 | $4.32 | 923 | $3,987.36 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.32 | 4,600 | $19,872.00 | Unknown | |
| 16/05/2025 | 16:35:00 | $4.32 | 238 | $1,028.16 | Unknown | |
| 16/05/2025 | 16:29:01 | $4.35 | 3,221 | $14,011.35 | O | Buy |
| 16/05/2025 | 16:28:05 | $4.34 | 4,592 | $19,929.28 | O | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 1,977 | $8,599.95 | AT | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 230 | $1,000.50 | AT | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 249 | $1,083.15 | AT | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 377 | $1,639.95 | AT | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 576 | $2,505.60 | AT | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 495 | $2,153.25 | AT | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 745 | $3,240.75 | AT | Buy |
| 16/05/2025 | 16:24:05 | $4.35 | 351 | $1,526.85 | AT | Buy |
| 16/05/2025 | 16:23:04 | $4.38 | 416 | $1,822.08 | AT | Buy |
| 16/05/2025 | 16:22:04 | $4.4 | 49 | $215.60 | AT | Buy |
| 16/05/2025 | 16:22:04 | $4.39 | 351 | $1,540.89 | AT | Sell |
| 16/05/2025 | 16:22:02 | $4.39 | 1,304 | $5,724.56 | AT | Buy |
| 16/05/2025 | 16:22:01 | $4.39 | 180 | $790.20 | AT | Buy |
| 16/05/2025 | 16:22:01 | $4.39 | 200 | $878.00 | 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 |