| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:23:04 | $6.04 | 7 | $42.28 | AT | Buy |
| 30/05/2025 | 16:23:02 | $6.04 | 46 | $277.84 | AT | Buy |
| 30/05/2025 | 16:22:04 | $6.04 | 46 | $277.84 | AT | Buy |
| 30/05/2025 | 16:22:01 | $6.03 | 46 | $277.38 | AT | Buy |
| 30/05/2025 | 16:18:03 | $6.04 | 64 | $386.56 | AT | Buy |
| 30/05/2025 | 16:13:05 | $6.04 | 680 | $4,107.20 | AT | Buy |
| 30/05/2025 | 16:08:05 | $6.03 | 2,115 | $12,753.45 | AT | Sell |
| 30/05/2025 | 16:08:04 | $6.04 | 105 | $634.20 | AT | Sell |
| 30/05/2025 | 14:34:01 | $6.05 | 11 | $66.55 | O | Buy |
| 30/05/2025 | 14:34:00 | $6.05 | 13 | $78.65 | O | Buy |
| 30/05/2025 | 14:06:03 | $6.05 | 16,102 | $97,417.10 | AT | Buy |
| 30/05/2025 | 12:50:02 | $6.06 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 08:37:01 | $6.07 | 1 | $6.07 | O | Buy |
| 30/05/2025 | 08:06:00 | $6.06 | 1 | $6.06 | O | Buy |
| 30/05/2025 | 08:00:02 | $6.07 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 08:00:02 | $6.07 | 1 | $6.07 | 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 |