| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:02 | $6.31 | 100 | $631.00 | AT | Buy |
| 16/05/2025 | 16:15:02 | $6.31 | 3 | $18.93 | O | Buy |
| 16/05/2025 | 16:07:05 | $6.31 | 70 | $441.70 | AT | Buy |
| 16/05/2025 | 15:46:02 | $6.31 | 5 | $31.55 | AT | Buy |
| 16/05/2025 | 15:43:05 | $6.26 | 180 | $1,126.80 | AT | Sell |
| 16/05/2025 | 15:43:05 | $6.26 | 10 | $62.60 | AT | Sell |
| 16/05/2025 | 15:43:05 | $6.26 | 10 | $62.60 | AT | Sell |
| 16/05/2025 | 15:40:00 | $6.31 | 34 | $214.54 | O | Buy |
| 16/05/2025 | 15:15:01 | $6.31 | 10 | $63.10 | AT | Buy |
| 16/05/2025 | 15:09:04 | $6.31 | 250 | $1,577.50 | AT | Buy |
| 16/05/2025 | 14:58:05 | $6.31 | 8 | $50.48 | O | Buy |
| 16/05/2025 | 14:57:04 | $6.31 | 212 | $1,337.72 | AT | Buy |
| 16/05/2025 | 14:57:04 | $6.31 | 44 | $277.64 | O | Buy |
| 16/05/2025 | 14:57:04 | $6.31 | 10 | $63.10 | AT | Buy |
| 16/05/2025 | 14:54:04 | $6.31 | 3 | $18.93 | AT | Buy |
| 16/05/2025 | 14:54:02 | $6.31 | 12 | $75.72 | O | Buy |
| 16/05/2025 | 14:54:02 | $6.31 | 77 | $485.87 | AT | Buy |
| 16/05/2025 | 14:39:03 | $6.31 | 26 | $164.06 | AT | Buy |
| 16/05/2025 | 14:17:02 | $6.32 | 9 | $56.88 | AT | Buy |
| 16/05/2025 | 14:10:04 | $6.32 | 5 | $31.60 | 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 |