| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | $2.29 | 2 | $4.58 | AT | Sell |
| 16/05/2025 | 16:19:05 | $2.31 | 1 | $2.31 | AT | Buy |
| 16/05/2025 | 16:00:00 | $2.33 | 14 | $32.62 | O | Buy |
| 16/05/2025 | 15:48:02 | $2.31 | 1,241 | $2,866.71 | AT | Sell |
| 16/05/2025 | 15:46:02 | $2.35 | 903 | $2,122.05 | O | Buy |
| 16/05/2025 | 15:34:02 | $2.3 | 100 | $230.00 | O | Sell |
| 16/05/2025 | 15:32:03 | $2.31 | 6 | $13.86 | O | Buy |
| 16/05/2025 | 15:20:00 | $2.24 | 60 | $134.40 | O | Sell |
| 16/05/2025 | 14:46:01 | $2.31 | 29 | $66.99 | O | Buy |
| 16/05/2025 | 14:44:01 | $2.3 | 3,274 | $7,530.20 | AT | Unknown |
| 16/05/2025 | 14:44:00 | $2.33 | 6 | $13.98 | O | Buy |
| 16/05/2025 | 14:43:04 | $2.33 | 6 | $13.98 | O | Buy |
| 16/05/2025 | 14:42:05 | $2.33 | 9 | $20.97 | O | Buy |
| 16/05/2025 | 14:41:04 | $2.32 | 16 | $37.12 | O | Buy |
| 16/05/2025 | 14:41:00 | $2.31 | 2 | $4.62 | O | Buy |
| 16/05/2025 | 14:37:02 | $2.31 | 29 | $66.99 | O | Buy |
| 16/05/2025 | 14:36:00 | $2.18 | 100 | $218.00 | O | Sell |
| 16/05/2025 | 14:28:00 | $2.27 | 10 | $22.70 | O | Buy |
| 16/05/2025 | 14:24:04 | $2.29 | 200 | $458.00 | O | Buy |
| 16/05/2025 | 14:24:04 | $2.18 | 241 | $525.38 | 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 |