| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | $7.38 | 262 | $1,933.56 | PC | Buy |
| 30/06/2025 | 16:35:01 | $7.38 | 96 | $708.48 | Unknown | |
| 30/06/2025 | 16:35:01 | $7.38 | 165 | $1,217.70 | Unknown | |
| 30/06/2025 | 16:35:01 | $7.38 | 1 | $7.38 | Unknown | |
| 30/06/2025 | 16:28:05 | $7.3 | 73 | $532.90 | AT | Unknown |
| 30/06/2025 | 16:15:02 | $7.31 | 6 | $43.86 | AT | Sell |
| 30/06/2025 | 16:12:02 | $7.31 | 187 | $1,366.97 | AT | Buy |
| 30/06/2025 | 16:12:02 | $7.31 | 1,056 | $7,719.36 | AT | Buy |
| 30/06/2025 | 16:12:02 | $7.31 | 628 | $4,590.68 | AT | Buy |
| 30/06/2025 | 16:10:00 | $7.31 | 17 | $124.27 | AT | Sell |
| 30/06/2025 | 16:08:02 | $7.31 | 188 | $1,374.28 | AT | Buy |
| 30/06/2025 | 16:08:01 | $7.32 | 210 | $1,537.20 | AT | Buy |
| 30/06/2025 | 16:08:01 | $7.32 | 480 | $3,513.60 | AT | Buy |
| 30/06/2025 | 16:08:01 | $7.32 | 640 | $4,684.80 | AT | Buy |
| 30/06/2025 | 16:08:01 | $7.32 | 1,000 | $7,320.00 | AT | Buy |
| 30/06/2025 | 16:05:02 | $7.3 | 1,000 | $7,300.00 | AT | Buy |
| 30/06/2025 | 16:02:04 | $7.3 | 3 | $21.90 | AT | Buy |
| 30/06/2025 | 15:59:05 | $7.3 | 13 | $94.90 | AT | Buy |
| 30/06/2025 | 15:58:04 | $7.3 | 188 | $1,372.40 | AT | Buy |
| 30/06/2025 | 15:58:04 | $7.29 | 160 | $1,166.40 | 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 |