| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 15:52:01 | $3.19 | 200 | $638.00 | AT | Buy |
| 15/05/2025 | 15:35:04 | $3.18 | 50 | $159.00 | O | Buy |
| 15/05/2025 | 15:34:05 | $3.18 | 50 | $159.00 | O | Buy |
| 15/05/2025 | 15:17:00 | $3.17 | 83 | $263.11 | O | Sell |
| 15/05/2025 | 15:17:00 | $3.17 | 317 | $1,004.89 | O | Sell |
| 15/05/2025 | 15:00:00 | $3.18 | 5 | $15.90 | AT | Sell |
| 15/05/2025 | 14:50:05 | $3.15 | 1,464 | $4,611.60 | AT | Buy |
| 15/05/2025 | 14:50:05 | $3.15 | 3,576 | $11,264.40 | AT | Buy |
| 15/05/2025 | 14:50:05 | $3.15 | 750 | $2,362.50 | AT | Buy |
| 15/05/2025 | 14:30:00 | $3.22 | 2 | $6.44 | O | Buy |
| 15/05/2025 | 14:04:05 | $3.22 | 1 | $3.22 | O | Buy |
| 15/05/2025 | 12:51:03 | $3.22 | 7 | $22.54 | O | Buy |
| 15/05/2025 | 12:45:04 | $3.22 | 4 | $12.88 | O | Buy |
| 15/05/2025 | 11:23:04 | $3.17 | 1 | $3.17 | O | Buy |
| 15/05/2025 | 10:59:02 | $3.19 | 42 | $133.98 | O | Buy |
| 15/05/2025 | 10:28:03 | $3.16 | 250 | $790.00 | AT | Buy |
| 15/05/2025 | 10:26:04 | $3.15 | 250 | $787.50 | AT | Buy |
| 15/05/2025 | 10:26:02 | $3.15 | 250 | $787.50 | AT | Buy |
| 15/05/2025 | 09:14:01 | $3.17 | 9 | $28.53 | O | Sell |
| 15/05/2025 | 09:06:02 | $3.19 | 250 | $797.50 | 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 |