| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:28:05 | $3.38 | 6 | $20.28 | AT | Sell |
| 30/06/2025 | 15:30:02 | $3.39 | 30 | $101.70 | O | Buy |
| 30/06/2025 | 14:31:02 | $3.38 | 4,919 | $16,626.22 | AT | Sell |
| 30/06/2025 | 14:31:02 | $3.38 | 81 | $273.78 | AT | Sell |
| 30/06/2025 | 14:20:03 | $3.38 | 1 | $3.38 | O | Buy |
| 30/06/2025 | 12:54:04 | $3.38 | 1,150 | $3,887.00 | AT | Buy |
| 30/06/2025 | 12:00:03 | $3.38 | 1 | $3.38 | O | Buy |
| 30/06/2025 | 11:23:03 | $3.38 | 250 | $845.00 | AT | Sell |
| 30/06/2025 | 10:27:01 | $3.39 | 10 | $33.90 | O | Buy |
| 30/06/2025 | 10:12:04 | $3.38 | 14 | $47.32 | O | Sell |
| 30/06/2025 | 08:06:05 | $3.38 | 3 | $10.14 | O | Buy |
| 30/06/2025 | 08:06:01 | $3.38 | 1 | $3.38 | O | Buy |
| 30/06/2025 | 08:05:05 | $3.38 | 1 | $3.38 | O | Buy |
| 30/06/2025 | 08:00:04 | $3.38 | 3 | $10.14 | O | Buy |
| 30/06/2025 | 08:00:01 | $3.39 | 2 | $6.78 | AT | Buy |
| 30/06/2025 | 08:00:00 | $3.39 | 3 | $10.17 | 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 |