| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:19:04 | $5.23 | 743 | $3,885.89 | AT | Sell |
| 16/05/2025 | 15:19:04 | $5.24 | 55 | $288.20 | AT | Sell |
| 16/05/2025 | 15:19:04 | $5.3 | 100 | $530.00 | AT | Sell |
| 16/05/2025 | 14:52:04 | $5.26 | 300 | $1,578.00 | AT | Buy |
| 16/05/2025 | 14:35:03 | $5.25 | 17 | $89.25 | O | Sell |
| 16/05/2025 | 14:35:03 | $5.25 | 94 | $493.50 | AT | Sell |
| 16/05/2025 | 14:35:03 | $5.25 | 94 | $493.50 | O | Sell |
| 16/05/2025 | 14:35:03 | $5.25 | 94 | $493.50 | AT | Sell |
| 16/05/2025 | 14:35:03 | $5.25 | 95 | $498.75 | O | Sell |
| 16/05/2025 | 14:35:02 | $5.24 | 95 | $497.80 | AT | Sell |
| 16/05/2025 | 14:35:02 | $5.24 | 94 | $492.56 | O | Sell |
| 16/05/2025 | 14:35:02 | $5.25 | 48 | $252.00 | O | Sell |
| 16/05/2025 | 14:34:00 | $5.25 | 57 | $299.25 | O | Sell |
| 16/05/2025 | 14:21:01 | $5.36 | 11 | $58.96 | O | Buy |
| 16/05/2025 | 13:16:02 | $5.36 | 4 | $21.44 | AT | Buy |
| 16/05/2025 | 12:21:02 | $5.33 | 1,792 | $9,551.36 | AT | Sell |
| 16/05/2025 | 09:42:05 | $5.37 | 25 | $134.25 | O | Buy |
| 16/05/2025 | 08:51:02 | $5.37 | 100 | $537.00 | AT | Buy |
| 16/05/2025 | 08:51:00 | $5.37 | 100 | $537.00 | AT | Buy |
| 16/05/2025 | 08:46:04 | $5.39 | 100 | $539.00 | 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 |