| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 15:46:01 | $6.82 | 3 | $20.46 | AT | Buy |
| 30/06/2025 | 13:06:02 | $6.88 | 360 | $2,476.80 | AT | Buy |
| 30/06/2025 | 12:23:00 | $6.77 | 2,698 | $18,265.46 | AT | Sell |
| 30/06/2025 | 12:23:00 | $6.77 | 150 | $1,015.50 | AT | Sell |
| 30/06/2025 | 12:23:00 | $6.78 | 1,152 | $7,810.56 | AT | Sell |
| 30/06/2025 | 12:18:02 | $6.78 | 1,000 | $6,780.00 | AT | Sell |
| 30/06/2025 | 11:57:05 | $6.78 | 719 | $4,874.82 | AT | Sell |
| 30/06/2025 | 11:57:05 | $6.78 | 2,886 | $19,567.08 | AT | Sell |
| 30/06/2025 | 11:52:03 | $6.94 | 1 | $6.94 | O | Buy |
| 30/06/2025 | 08:09:01 | $7 | 0 | $0.00 | O | Buy |
| 30/06/2025 | 08:09:01 | $7 | 1 | $7.00 | O | Buy |
| 30/06/2025 | 08:00:01 | $6.54 | 1,650 | $10,791.00 | O | 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 |