| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:29:03 | $4.89 | 7,121 | $34,821.69 | AT | Buy |
| 30/05/2025 | 16:23:03 | $4.89 | 4,791 | $23,427.99 | AT | Buy |
| 30/05/2025 | 16:22:02 | $4.89 | 228 | $1,114.92 | AT | Buy |
| 30/05/2025 | 16:19:01 | $4.89 | 4,090 | $20,000.10 | AT | Buy |
| 30/05/2025 | 16:12:05 | $4.89 | 4,481 | $21,912.09 | AT | Buy |
| 30/05/2025 | 16:08:05 | $4.89 | 4,105 | $20,073.45 | AT | Buy |
| 30/05/2025 | 16:05:05 | $4.89 | 2,949 | $14,420.61 | AT | Buy |
| 30/05/2025 | 16:03:05 | $4.89 | 1,037 | $5,070.93 | AT | Buy |
| 30/05/2025 | 16:03:05 | $4.89 | 903 | $4,415.67 | AT | Buy |
| 30/05/2025 | 15:53:04 | $4.88 | 2,192 | $10,696.96 | AT | Sell |
| 30/05/2025 | 15:51:00 | $4.88 | 3,772 | $18,407.36 | AT | Sell |
| 30/05/2025 | 15:45:01 | $4.88 | 3,422 | $16,699.36 | AT | Sell |
| 30/05/2025 | 15:44:02 | $4.88 | 30 | $146.40 | O | Sell |
| 30/05/2025 | 15:44:02 | $4.88 | 1,942 | $9,476.96 | AT | Sell |
| 30/05/2025 | 15:43:01 | $4.88 | 3,828 | $18,680.64 | AT | Sell |
| 30/05/2025 | 15:43:01 | $4.88 | 2,275 | $11,102.00 | AT | Sell |
| 30/05/2025 | 15:37:02 | $4.88 | 596 | $2,908.48 | AT | Sell |
| 30/05/2025 | 15:37:02 | $4.88 | 3,768 | $18,387.84 | AT | Sell |
| 30/05/2025 | 15:36:03 | $4.89 | 5,157 | $25,217.73 | AT | Buy |
| 30/05/2025 | 15:33:05 | $4.89 | 2,245 | $10,978.05 | 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 |