| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:20:02 | $5.88 | 3,095 | $18,198.60 | AT | Buy |
| 30/06/2025 | 16:20:02 | $5.88 | 322 | $1,893.36 | AT | Buy |
| 30/06/2025 | 15:36:02 | $5.87 | 1,973 | $11,581.51 | AT | Buy |
| 30/06/2025 | 15:35:04 | $5.87 | 1,114 | $6,539.18 | AT | Buy |
| 30/06/2025 | 15:35:03 | $5.86 | 1,708 | $10,008.88 | AT | Buy |
| 30/06/2025 | 15:03:02 | $5.83 | 1,708 | $9,957.64 | AT | Sell |
| 30/06/2025 | 14:58:02 | $5.86 | 2,141 | $12,546.26 | AT | Buy |
| 30/06/2025 | 14:13:00 | $5.85 | 29 | $169.65 | AT | Buy |
| 30/06/2025 | 14:12:01 | $5.85 | 2,021 | $11,822.85 | AT | Buy |
| 30/06/2025 | 14:12:00 | $5.85 | 803 | $4,697.55 | AT | Buy |
| 30/06/2025 | 14:11:05 | $5.85 | 2,000 | $11,700.00 | AT | Buy |
| 30/06/2025 | 14:11:05 | $5.85 | 808 | $4,726.80 | AT | Buy |
| 30/06/2025 | 14:11:05 | $5.84 | 1,134 | $6,622.56 | AT | Buy |
| 30/06/2025 | 14:10:03 | $5.84 | 491 | $2,867.44 | AT | 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 |