| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 17:01:05 | $6.09 | 1,369 | $8,337.21 | O | Sell |
| 30/06/2025 | 16:49:02 | $6.08 | 48,070 | $292,265.60 | O | Sell |
| 30/06/2025 | 16:46:02 | $6.08 | 2,724 | $16,561.92 | O | Sell |
| 30/06/2025 | 16:35:00 | $6.09 | 5,339 | $32,514.51 | PC | Buy |
| 30/06/2025 | 16:35:00 | $6.09 | 79 | $481.11 | Unknown | |
| 30/06/2025 | 16:35:00 | $6.09 | 29 | $176.61 | Unknown | |
| 30/06/2025 | 16:35:00 | $6.09 | 92 | $560.28 | Unknown | |
| 30/06/2025 | 16:35:00 | $6.09 | 1,191 | $7,253.19 | Unknown | |
| 30/06/2025 | 16:35:00 | $6.09 | 1,316 | $8,014.44 | Unknown | |
| 30/06/2025 | 16:35:00 | $6.09 | 70 | $426.30 | Unknown | |
| 30/06/2025 | 16:35:00 | $6.09 | 1,246 | $7,588.14 | Unknown | |
| 30/06/2025 | 16:35:00 | $6.09 | 1,316 | $8,014.44 | Unknown | |
| 30/06/2025 | 16:26:01 | $6.08 | 6,961 | $42,322.88 | AT | Sell |
| 30/06/2025 | 16:24:03 | $6.07 | 2,176 | $13,208.32 | AT | Sell |
| 30/06/2025 | 16:24:03 | $6.07 | 50,910 | $309,023.70 | AT | Sell |
| 30/06/2025 | 16:23:03 | $6.07 | 11,517 | $69,908.19 | AT | Sell |
| 30/06/2025 | 16:21:03 | $6.08 | 766 | $4,657.28 | AT | Buy |
| 30/06/2025 | 16:19:05 | $6.08 | 3,400 | $20,672.00 | O | Sell |
| 30/06/2025 | 16:19:05 | $6.08 | 3,400 | $20,672.00 | O | Sell |
| 30/06/2025 | 16:19:01 | $6.08 | 0 | $0.00 | 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 |