| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:05 | $3.19 | 1,500 | $4,785.00 | AT | Buy |
| 16/05/2025 | 16:17:02 | $3.17 | 987 | $3,128.79 | AT | Sell |
| 16/05/2025 | 16:17:02 | $3.18 | 13 | $41.34 | AT | Sell |
| 16/05/2025 | 16:14:04 | $3.21 | 3 | $9.63 | O | Buy |
| 16/05/2025 | 16:05:05 | $3.19 | 350 | $1,116.50 | AT | Buy |
| 16/05/2025 | 16:05:03 | $3.19 | 20 | $63.80 | AT | Buy |
| 16/05/2025 | 16:00:01 | $3.17 | 1,825 | $5,785.25 | O | Sell |
| 16/05/2025 | 16:00:00 | $3.18 | 13 | $41.34 | AT | Buy |
| 16/05/2025 | 16:00:00 | $3.13 | 3,979 | $12,454.27 | AT | Sell |
| 16/05/2025 | 16:00:00 | $3.17 | 1,170 | $3,708.90 | AT | Sell |
| 16/05/2025 | 16:00:00 | $3.17 | 5,149 | $16,322.33 | O | Sell |
| 16/05/2025 | 16:00:00 | $3.13 | 5,210 | $16,307.30 | AT | Sell |
| 16/05/2025 | 16:00:00 | $3.13 | 5,210 | $16,307.30 | O | Sell |
| 16/05/2025 | 16:00:00 | $3.13 | 5,210 | $16,307.30 | AT | Sell |
| 16/05/2025 | 16:00:00 | $3.13 | 5,210 | $16,307.30 | O | Sell |
| 16/05/2025 | 15:59:05 | $3.13 | 5,210 | $16,307.30 | AT | Sell |
| 16/05/2025 | 15:59:05 | $3.13 | 5,210 | $16,307.30 | O | Sell |
| 16/05/2025 | 15:59:05 | $3.13 | 5,210 | $16,307.30 | AT | Sell |
| 16/05/2025 | 15:59:05 | $3.13 | 5,210 | $16,307.30 | O | Sell |
| 16/05/2025 | 15:59:05 | $3.13 | 5,210 | $16,307.30 | 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 |