| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 17:01:05 | $6.42 | 2,259 | $14,502.78 | O | Buy |
| 30/06/2025 | 16:46:03 | $6.42 | 2,480 | $15,921.60 | O | Buy |
| 30/06/2025 | 16:35:01 | $6.42 | 7,002 | $44,952.84 | PC | Buy |
| 30/06/2025 | 16:35:01 | $6.42 | 212 | $1,361.04 | Buy | |
| 30/06/2025 | 16:35:01 | $6.42 | 2,314 | $14,855.88 | Buy | |
| 30/06/2025 | 16:35:01 | $6.42 | 1,116 | $7,164.72 | Buy | |
| 30/06/2025 | 16:35:01 | $6.42 | 3,360 | $21,571.20 | Buy | |
| 30/06/2025 | 16:29:01 | $6.41 | 2 | $12.82 | AT | Buy |
| 30/06/2025 | 16:29:01 | $6.41 | 359 | $2,301.19 | AT | Buy |
| 30/06/2025 | 16:22:01 | $6.41 | 191 | $1,224.31 | AT | Buy |
| 30/06/2025 | 16:18:03 | $6.41 | 195 | $1,249.95 | AT | Buy |
| 30/06/2025 | 16:14:05 | $6.41 | 222 | $1,423.02 | AT | Buy |
| 30/06/2025 | 16:10:03 | $6.41 | 28 | $179.48 | AT | Buy |
| 30/06/2025 | 16:05:05 | $6.41 | 41 | $262.81 | AT | Buy |
| 30/06/2025 | 16:05:05 | $6.41 | 31 | $198.71 | AT | Sell |
| 30/06/2025 | 16:02:01 | $6.41 | 80 | $512.80 | AT | Buy |
| 30/06/2025 | 16:01:02 | $6.41 | 3,837 | $24,595.17 | O | Buy |
| 30/06/2025 | 15:57:03 | $6.42 | 2,183 | $14,014.86 | AT | Sell |
| 30/06/2025 | 15:43:05 | $6.42 | 1,190 | $7,639.80 | AT | Buy |
| 30/06/2025 | 15:31:02 | $6.42 | 439 | $2,818.38 | 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 |