| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 14:32:05 | $3.7 | 1 | $3.70 | AT | Buy |
| 30/06/2025 | 14:32:04 | $3.68 | 3 | $11.04 | AT | Sell |
| 30/06/2025 | 13:16:01 | $3.64 | 1 | $3.64 | AT | Buy |
| 30/06/2025 | 13:16:00 | $3.62 | 3 | $10.86 | AT | Sell |
| 30/06/2025 | 13:14:01 | $3.62 | 6 | $21.72 | AT | Sell |
| 30/06/2025 | 13:12:04 | $3.64 | 2 | $7.28 | AT | Buy |
| 30/06/2025 | 13:12:02 | $3.63 | 6 | $21.78 | AT | Buy |
| 30/06/2025 | 13:12:02 | $3.63 | 1 | $3.63 | AT | Sell |
| 30/06/2025 | 13:09:02 | $3.64 | 1 | $3.64 | AT | Buy |
| 30/06/2025 | 13:09:01 | $3.63 | 2 | $7.26 | AT | Sell |
| 30/06/2025 | 12:36:04 | $3.64 | 6 | $21.84 | AT | Buy |
| 30/06/2025 | 12:36:04 | $3.63 | 5 | $18.15 | AT | Sell |
| 30/06/2025 | 12:00:00 | $3.64 | 130 | $473.20 | AT | Buy |
| 30/06/2025 | 12:00:00 | $3.64 | 92 | $334.88 | AT | Buy |
| 30/06/2025 | 10:30:00 | $3.64 | 1 | $3.64 | O | Buy |
| 30/06/2025 | 09:43:02 | $3.67 | 1 | $3.67 | O | Buy |
| 30/06/2025 | 09:04:03 | $3.65 | 3 | $10.95 | AT | Buy |
| 30/06/2025 | 08:33:02 | $3.66 | 1 | $3.66 | AT | Buy |
| 30/06/2025 | 08:07:03 | $3.66 | 1 | $3.66 | 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 |