| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:02 | $1.07 | 1 | $1.07 | AT | Buy |
| 16/05/2025 | 16:26:05 | $1.07 | 40 | $42.80 | O | Buy |
| 16/05/2025 | 16:24:02 | $1.06 | 200 | $212.00 | AT | Sell |
| 16/05/2025 | 16:23:03 | $1.06 | 100 | $106.00 | AT | Sell |
| 16/05/2025 | 16:22:03 | $1.07 | 12 | $12.84 | O | Buy |
| 16/05/2025 | 16:13:04 | $1.07 | 100 | $107.00 | O | Sell |
| 16/05/2025 | 16:10:00 | $1.07 | 334 | $357.38 | AT | Buy |
| 16/05/2025 | 16:10:00 | $1.07 | 67 | $71.69 | AT | Buy |
| 16/05/2025 | 16:09:01 | $1.07 | 676 | $723.32 | AT | Buy |
| 16/05/2025 | 16:07:05 | $1.07 | 595 | $636.65 | AT | Sell |
| 16/05/2025 | 16:07:04 | $1.07 | 65 | $69.55 | O | Buy |
| 16/05/2025 | 16:07:02 | $1.07 | 57 | $60.99 | O | Sell |
| 16/05/2025 | 16:06:05 | $1.07 | 63 | $67.41 | AT | Buy |
| 16/05/2025 | 16:06:00 | $1.07 | 27 | $28.89 | O | Buy |
| 16/05/2025 | 16:02:03 | $1.08 | 12 | $12.96 | O | Buy |
| 16/05/2025 | 16:00:05 | $1.07 | 567 | $606.69 | O | Buy |
| 16/05/2025 | 15:52:04 | $1.07 | 441 | $471.87 | AT | Buy |
| 16/05/2025 | 15:52:00 | $1.07 | 12 | $12.84 | O | Sell |
| 16/05/2025 | 15:51:02 | $1.06 | 100 | $106.00 | AT | Buy |
| 16/05/2025 | 15:50:02 | $1.06 | 100 | $106.00 | 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 |