| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 09:25:01 | $5.1 | 200 | $1,020.00 | AT | Buy |
| 30/06/2025 | 09:23:03 | $5.12 | 2,480 | $12,697.60 | AT | Sell |
| 30/06/2025 | 09:23:03 | $5.12 | 780 | $3,993.60 | AT | Sell |
| 30/06/2025 | 09:23:03 | $5.12 | 370 | $1,894.40 | AT | Buy |
| 30/06/2025 | 09:23:03 | $5.11 | 370 | $1,890.70 | AT | Buy |
| 30/06/2025 | 09:23:01 | $5.11 | 4,271 | $21,824.81 | AT | Sell |
| 30/06/2025 | 09:23:01 | $5.11 | 370 | $1,890.70 | AT | Buy |
| 30/06/2025 | 09:17:02 | $5.14 | 5 | $25.70 | O | Buy |
| 30/06/2025 | 09:16:04 | $5.14 | 750 | $3,855.00 | O | Buy |
| 30/06/2025 | 09:16:01 | $5.13 | 270 | $1,385.10 | AT | Buy |
| 30/06/2025 | 09:16:01 | $5.13 | 100 | $513.00 | AT | Buy |
| 30/06/2025 | 09:13:05 | $5.1 | 200 | $1,020.00 | AT | Buy |
| 30/06/2025 | 09:13:05 | $5.1 | 14 | $71.40 | AT | Buy |
| 30/06/2025 | 09:13:05 | $5.1 | 120 | $612.00 | AT | Buy |
| 30/06/2025 | 09:13:05 | $5.1 | 290 | $1,479.00 | AT | Buy |
| 30/06/2025 | 09:11:01 | $5.05 | 630 | $3,181.50 | AT | Sell |
| 30/06/2025 | 09:11:01 | $5.05 | 2,209 | $11,155.45 | AT | Sell |
| 30/06/2025 | 09:11:01 | $5.05 | 1,791 | $9,044.55 | AT | Sell |
| 30/06/2025 | 09:11:01 | $5.08 | 370 | $1,879.60 | AT | Sell |
| 30/06/2025 | 09:10:01 | $5.05 | 2,209 | $11,155.45 | AT | Sell |
| 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 |