| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $3.29 | 4,674 | $15,377.46 | AT | Buy |
| 16/05/2025 | 16:29:05 | $3.29 | 2,150 | $7,073.50 | AT | Buy |
| 16/05/2025 | 16:29:04 | $3.29 | 850 | $2,796.50 | AT | Buy |
| 16/05/2025 | 16:29:04 | $3.29 | 6,000 | $19,740.00 | AT | Buy |
| 16/05/2025 | 16:29:04 | $3.28 | 200 | $656.00 | AT | Sell |
| 16/05/2025 | 16:27:03 | $3.28 | 160 | $524.80 | AT | Sell |
| 16/05/2025 | 16:27:03 | $3.28 | 320 | $1,049.60 | AT | Sell |
| 16/05/2025 | 16:26:00 | $3.28 | 3 | $9.84 | O | Buy |
| 16/05/2025 | 16:25:05 | $3.27 | 1 | $3.27 | AT | Sell |
| 16/05/2025 | 16:23:03 | $3.26 | 49 | $159.74 | AT | Sell |
| 16/05/2025 | 16:23:02 | $3.26 | 100 | $326.00 | AT | Sell |
| 16/05/2025 | 16:23:02 | $3.26 | 1 | $3.26 | AT | Sell |
| 16/05/2025 | 16:21:01 | $3.27 | 25 | $81.75 | O | Buy |
| 16/05/2025 | 16:20:01 | $3.28 | 5 | $16.40 | AT | Buy |
| 16/05/2025 | 16:18:00 | $3.28 | 4 | $13.12 | AT | Buy |
| 16/05/2025 | 16:17:02 | $3.28 | 30 | $98.40 | AT | Buy |
| 16/05/2025 | 16:16:00 | $3.28 | 30 | $98.40 | AT | Sell |
| 16/05/2025 | 16:14:03 | $3.28 | 500 | $1,640.00 | AT | Buy |
| 16/05/2025 | 16:12:05 | $3.28 | 20 | $65.60 | O | Buy |
| 16/05/2025 | 16:10:00 | $3.25 | 113 | $367.25 | O | Sell |
| 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 |