| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:16:00 | $5.26 | 6 | $31.56 | O | Buy |
| 16/05/2025 | 16:15:04 | $5.26 | 44 | $231.44 | O | Buy |
| 16/05/2025 | 16:13:00 | $5.26 | 3 | $15.78 | O | Buy |
| 16/05/2025 | 16:12:00 | $5.26 | 28 | $147.28 | O | Buy |
| 16/05/2025 | 16:10:01 | $5.26 | 5 | $26.30 | O | Buy |
| 16/05/2025 | 16:05:03 | $5.26 | 8 | $42.08 | O | Buy |
| 16/05/2025 | 16:03:05 | $5.26 | 2 | $10.52 | O | Buy |
| 16/05/2025 | 16:03:05 | $5.26 | 10 | $52.60 | O | Buy |
| 16/05/2025 | 16:03:03 | $5.27 | 5 | $26.35 | O | Buy |
| 16/05/2025 | 16:03:03 | $5.27 | 1 | $5.27 | O | Buy |
| 16/05/2025 | 16:03:03 | $5.3 | 10 | $53.00 | O | Buy |
| 16/05/2025 | 16:02:01 | $5.3 | 25 | $132.50 | O | Buy |
| 16/05/2025 | 16:02:01 | $5.3 | 11 | $58.30 | O | Buy |
| 16/05/2025 | 15:58:05 | $5.3 | 100 | $530.00 | O | Buy |
| 16/05/2025 | 15:57:01 | $5.3 | 2 | $10.60 | O | Buy |
| 16/05/2025 | 15:55:03 | $5.3 | 4 | $21.20 | AT | Buy |
| 16/05/2025 | 15:54:05 | $5.22 | 79 | $412.38 | O | Sell |
| 16/05/2025 | 15:44:05 | $5.22 | 121 | $631.62 | O | Sell |
| 16/05/2025 | 15:41:04 | $5.3 | 20 | $106.00 | AT | Buy |
| 16/05/2025 | 15:25:01 | $5.3 | 13 | $68.90 | 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 |