| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:21:00 | $6.82 | 24 | $163.68 | AT | Buy |
| 30/05/2025 | 15:48:01 | $6.81 | 60 | $408.60 | AT | Sell |
| 30/05/2025 | 15:17:02 | $6.78 | 4,338 | $29,411.64 | AT | Sell |
| 30/05/2025 | 15:17:02 | $6.78 | 2,914 | $19,756.92 | AT | Sell |
| 30/05/2025 | 15:14:03 | $6.8 | 7,903 | $53,740.40 | AT | Buy |
| 30/05/2025 | 15:00:00 | $6.75 | 158 | $1,066.50 | AT | Sell |
| 30/05/2025 | 14:59:03 | $6.77 | 129 | $873.33 | AT | Sell |
| 30/05/2025 | 14:51:04 | $6.82 | 463 | $3,157.66 | AT | Buy |
| 30/05/2025 | 14:51:04 | $6.82 | 870 | $5,933.40 | AT | Buy |
| 30/05/2025 | 14:33:04 | $6.8 | 1,298 | $8,826.40 | AT | Sell |
| 30/05/2025 | 13:18:00 | $6.87 | 358 | $2,459.46 | AT | Buy |
| 30/05/2025 | 12:56:02 | $6.89 | 42 | $289.38 | AT | Buy |
| 30/05/2025 | 12:25:05 | $6.9 | 730 | $5,037.00 | AT | Buy |
| 30/05/2025 | 11:16:03 | $6.89 | 879 | $6,056.31 | AT | Buy |
| 30/05/2025 | 10:39:03 | $6.86 | 316 | $2,167.76 | AT | Sell |
| 30/05/2025 | 08:04:02 | $6.86 | 1 | $6.86 | AT | Buy |
| 30/05/2025 | 08:02:05 | $6.86 | 904 | $6,201.44 | AT | Buy |
| 30/05/2025 | 08:02:05 | $6.86 | 369 | $2,531.34 | AT | Buy |
| 30/05/2025 | 08:02:05 | $6.86 | 440 | $3,018.40 | AT | Buy |
| 30/05/2025 | 08:02:05 | $6.86 | 7,386 | $50,667.96 | 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 |