| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:17:04 | $7.3 | 1,375 | $10,037.50 | AT | Unknown |
| 30/05/2025 | 16:06:03 | $7.31 | 2,000 | $14,620.00 | AT | Sell |
| 30/05/2025 | 15:58:01 | $7.31 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 15:55:01 | $7.31 | 2 | $14.62 | O | Buy |
| 30/05/2025 | 15:52:03 | $7.3 | 8 | $58.40 | O | Buy |
| 30/05/2025 | 15:45:05 | $7.31 | 1 | $7.31 | AT | Buy |
| 30/05/2025 | 15:37:00 | $7.32 | 0 | $0.00 | O | Buy |
| 30/05/2025 | 15:04:03 | $7.31 | 18 | $131.58 | AT | Buy |
| 30/05/2025 | 14:48:00 | $7.3 | 3 | $21.90 | AT | Unknown |
| 30/05/2025 | 14:32:02 | $7.31 | 1 | $7.31 | AT | Buy |
| 30/05/2025 | 14:29:01 | $7.32 | 1 | $7.32 | O | Buy |
| 30/05/2025 | 13:57:02 | $7.32 | 1 | $7.32 | AT | Buy |
| 30/05/2025 | 13:57:02 | $7.32 | 25 | $183.00 | AT | Buy |
| 30/05/2025 | 13:10:01 | $7.31 | 260 | $1,900.60 | AT | Sell |
| 30/05/2025 | 13:09:03 | $7.31 | 260 | $1,900.60 | AT | Sell |
| 30/05/2025 | 13:09:02 | $7.32 | 6,829 | $49,988.28 | AT | Sell |
| 30/05/2025 | 13:09:02 | $7.32 | 34 | $248.88 | AT | Sell |
| 30/05/2025 | 13:05:01 | $7.33 | 1 | $7.33 | AT | Buy |
| 30/05/2025 | 12:41:03 | $7.33 | 3 | $21.99 | AT | Buy |
| 30/05/2025 | 12:32:02 | $7.33 | 78 | $571.74 | 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 |