| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:27:00 | $1.31 | 4,356 | $5,706.36 | AT | Sell |
| 16/05/2025 | 16:27:00 | $1.33 | 4,045 | $5,379.85 | AT | Sell |
| 16/05/2025 | 14:55:04 | $1.33 | 50 | $66.50 | AT | Sell |
| 16/05/2025 | 14:22:05 | $1.33 | 159 | $211.47 | O | Sell |
| 16/05/2025 | 13:16:05 | $1.34 | 71 | $95.14 | O | Buy |
| 16/05/2025 | 11:30:03 | $1.34 | 6 | $8.04 | O | Buy |
| 16/05/2025 | 11:22:00 | $1.34 | 30 | $40.20 | O | Buy |
| 16/05/2025 | 10:03:02 | $1.33 | 1 | $1.33 | AT | Sell |
| 16/05/2025 | 10:03:02 | $1.33 | 4 | $5.32 | AT | Sell |
| 16/05/2025 | 09:25:02 | $1.32 | 13,542 | $17,875.44 | AT | Sell |
| 16/05/2025 | 09:16:02 | $1.32 | 101 | $133.32 | AT | Sell |
| 16/05/2025 | 09:06:00 | $1.32 | 79 | $104.28 | AT | Sell |
| 16/05/2025 | 08:44:04 | $1.34 | 3 | $4.02 | O | Buy |
| 16/05/2025 | 08:13:05 | $1.31 | 30 | $39.30 | O | Sell |
| 16/05/2025 | 08:00:02 | $1.34 | 73 | $97.82 | O | 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 |