| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:04 | $2.46 | 200 | $492.00 | O | Sell |
| 16/05/2025 | 16:29:04 | $2.46 | 13 | $31.98 | O | Sell |
| 16/05/2025 | 16:26:02 | $2.45 | 570 | $1,396.50 | AT | Sell |
| 16/05/2025 | 16:26:02 | $2.46 | 930 | $2,287.80 | AT | Sell |
| 16/05/2025 | 16:09:04 | $2.47 | 21 | $51.87 | O | Buy |
| 16/05/2025 | 16:09:00 | $2.46 | 16 | $39.36 | O | Sell |
| 16/05/2025 | 16:02:04 | $2.47 | 14 | $34.58 | O | Buy |
| 16/05/2025 | 16:00:04 | $2.46 | 54 | $132.84 | O | Sell |
| 16/05/2025 | 15:57:00 | $2.47 | 38 | $93.86 | O | Buy |
| 16/05/2025 | 15:56:01 | $2.47 | 100 | $247.00 | AT | Buy |
| 16/05/2025 | 15:53:04 | $2.46 | 3 | $7.38 | O | Buy |
| 16/05/2025 | 15:50:04 | $2.46 | 45 | $110.70 | O | Buy |
| 16/05/2025 | 15:42:03 | $2.45 | 6 | $14.70 | AT | Sell |
| 16/05/2025 | 15:34:05 | $2.45 | 219 | $536.55 | O | Sell |
| 16/05/2025 | 15:26:00 | $2.49 | 20 | $49.80 | O | Buy |
| 16/05/2025 | 15:23:04 | $2.47 | 70 | $172.90 | O | Sell |
| 16/05/2025 | 15:20:04 | $2.48 | 824 | $2,043.52 | AT | Sell |
| 16/05/2025 | 15:13:01 | $2.47 | 219 | $540.93 | O | Buy |
| 16/05/2025 | 15:06:03 | $2.46 | 5 | $12.30 | AT | Sell |
| 16/05/2025 | 15:04:03 | $2.47 | 200 | $494.00 | AT | 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 |