| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:54:05 | $0.81 | 800 | $648.00 | O | Buy |
| 16/05/2025 | 15:45:04 | $0.82 | 22 | $18.04 | O | Buy |
| 16/05/2025 | 15:30:00 | $0.81 | 500 | $405.00 | O | Sell |
| 16/05/2025 | 14:02:05 | $0.81 | 100 | $81.00 | O | Buy |
| 16/05/2025 | 14:02:03 | $0.81 | 100 | $81.00 | O | Buy |
| 16/05/2025 | 12:47:00 | $0.8 | 13 | $10.40 | AT | Buy |
| 16/05/2025 | 12:46:05 | $0.79 | 10 | $7.90 | AT | Sell |
| 16/05/2025 | 12:30:01 | $0.8 | 10 | $8.00 | AT | Sell |
| 16/05/2025 | 12:26:01 | $0.8 | 500 | $400.00 | O | Unknown |
| 16/05/2025 | 12:26:01 | $0.8 | 2 | $1.60 | AT | Unknown |
| 16/05/2025 | 11:52:04 | $0.8 | 600 | $480.00 | O | Unknown |
| 16/05/2025 | 11:31:01 | $0.8 | 1 | $0.80 | AT | Buy |
| 16/05/2025 | 11:30:05 | $0.8 | 3,500 | $2,800.00 | O | Buy |
| 16/05/2025 | 11:30:05 | $0.8 | 2 | $1.60 | AT | Buy |
| 16/05/2025 | 11:15:05 | $0.81 | 126 | $102.06 | O | Buy |
| 16/05/2025 | 11:15:05 | $0.81 | 2 | $1.62 | AT | Buy |
| 16/05/2025 | 11:07:01 | $0.81 | 4 | $3.24 | AT | Buy |
| 16/05/2025 | 11:05:04 | $0.81 | 4 | $3.24 | AT | Buy |
| 16/05/2025 | 10:58:00 | $0.8 | 4 | $3.20 | O | Sell |
| 16/05/2025 | 10:36:03 | $0.8 | 285 | $228.00 | 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 |