| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:15:02 | $5.77 | 8 | $46.16 | O | Buy |
| 16/05/2025 | 16:02:00 | $5.77 | 27 | $155.79 | O | Buy |
| 16/05/2025 | 16:02:00 | $5.77 | 10 | $57.70 | AT | Buy |
| 16/05/2025 | 15:24:04 | $5.77 | 100 | $577.00 | AT | Buy |
| 16/05/2025 | 14:34:05 | $5.77 | 2 | $11.54 | O | Buy |
| 16/05/2025 | 14:16:04 | $5.77 | 1,000 | $5,770.00 | AT | Buy |
| 16/05/2025 | 13:30:01 | $5.77 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:29:02 | $5.79 | 5 | $28.95 | O | Buy |
| 16/05/2025 | 13:29:02 | $5.67 | 0 | $0.00 | O | Sell |
| 16/05/2025 | 13:29:02 | $5.79 | 50 | $289.50 | O | Buy |
| 16/05/2025 | 13:29:02 | $5.79 | 0 | $0.00 | O | Buy |
| 16/05/2025 | 13:10:05 | $5.76 | 81 | $466.56 | O | Buy |
| 16/05/2025 | 11:06:00 | $5.69 | 230 | $1,308.70 | AT | Sell |
| 16/05/2025 | 09:29:05 | $5.68 | 20 | $113.60 | AT | Sell |
| 16/05/2025 | 09:29:04 | $5.68 | 20 | $113.60 | AT | Sell |
| 16/05/2025 | 09:29:03 | $5.68 | 20 | $113.60 | AT | Sell |
| 16/05/2025 | 09:29:02 | $5.68 | 20 | $113.60 | AT | Sell |
| 16/05/2025 | 09:29:01 | $5.68 | 20 | $113.60 | AT | Sell |
| 16/05/2025 | 09:29:01 | $5.68 | 20 | $113.60 | AT | Sell |
| 16/05/2025 | 09:29:00 | $5.68 | 20 | $113.60 | 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 |