| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $3.82 | 100 | $382.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | $3.82 | 100 | $382.00 | Buy | |
| 16/05/2025 | 16:29:03 | $3.85 | 349 | $1,343.65 | O | Buy |
| 16/05/2025 | 16:08:05 | $3.85 | 32 | $123.20 | O | Buy |
| 16/05/2025 | 15:58:00 | $3.81 | 8 | $30.48 | O | Buy |
| 16/05/2025 | 15:52:05 | $3.8 | 367 | $1,394.60 | AT | Unknown |
| 16/05/2025 | 15:52:02 | $3.8 | 20 | $76.00 | O | Sell |
| 16/05/2025 | 15:49:02 | $3.8 | 42 | $159.60 | O | Sell |
| 16/05/2025 | 15:45:05 | $3.8 | 1,200 | $4,560.00 | AT | Sell |
| 16/05/2025 | 15:33:05 | $3.84 | 500 | $1,920.00 | AT | Buy |
| 16/05/2025 | 15:15:00 | $3.91 | 338 | $1,321.58 | AT | Sell |
| 16/05/2025 | 15:15:00 | $3.93 | 808 | $3,175.44 | AT | Sell |
| 16/05/2025 | 15:15:00 | $3.93 | 605 | $2,377.65 | AT | Sell |
| 16/05/2025 | 15:15:00 | $3.91 | 549 | $2,146.59 | AT | Sell |
| 16/05/2025 | 15:14:05 | $3.91 | 600 | $2,346.00 | AT | Buy |
| 16/05/2025 | 15:14:05 | $3.9 | 600 | $2,340.00 | AT | Buy |
| 16/05/2025 | 15:14:03 | $3.89 | 50 | $194.50 | O | Sell |
| 16/05/2025 | 15:12:05 | $3.88 | 500 | $1,940.00 | AT | Sell |
| 16/05/2025 | 15:06:03 | $3.92 | 700 | $2,744.00 | O | Sell |
| 16/05/2025 | 15:06:03 | $3.92 | 500 | $1,960.00 | 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 |