| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:27:01 | $7.89 | 100 | $789.00 | AT | Sell |
| 16/10/2025 | 16:20:04 | $8.01 | 4 | $32.04 | O | Buy |
| 16/10/2025 | 16:19:00 | $8.02 | 17 | $136.34 | O | Buy |
| 16/10/2025 | 16:14:05 | $7.99 | 1 | $7.99 | O | Sell |
| 16/10/2025 | 16:07:04 | $7.96 | 1 | $7.96 | O | Buy |
| 16/10/2025 | 16:07:03 | $7.97 | 1 | $7.97 | O | Buy |
| 16/10/2025 | 16:04:00 | $8.01 | 87 | $696.87 | AT | Sell |
| 16/10/2025 | 16:00:00 | $8 | 4 | $32.00 | O | Unknown |
| 16/10/2025 | 15:59:01 | $7.99 | 35 | $279.65 | O | Sell |
| 16/10/2025 | 15:56:01 | $8 | 90 | $720.00 | AT | Sell |
| 16/10/2025 | 15:50:05 | $8.02 | 2 | $16.04 | AT | Sell |
| 16/10/2025 | 15:33:00 | $8.02 | 6 | $48.12 | O | Buy |
| 16/10/2025 | 15:27:01 | $7.98 | 15 | $119.70 | AT | Buy |
| 16/10/2025 | 15:19:05 | $8.01 | 11 | $88.11 | O | Buy |
| 16/10/2025 | 15:16:03 | $7.99 | 5 | $39.95 | O | Buy |
| 16/10/2025 | 15:15:01 | $7.98 | 60 | $478.80 | AT | Buy |
| 16/10/2025 | 15:11:03 | $7.97 | 174 | $1,386.78 | O | Buy |
| 16/10/2025 | 15:08:00 | $8.03 | 294 | $2,360.82 | AT | Sell |
| 16/10/2025 | 15:04:01 | $8.04 | 3 | $24.12 | O | Buy |
| 16/10/2025 | 15:01:05 | $8.02 | 50 | $401.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 46 | 8 |
| Volume | 17,046 | 21,552 | 1,668 |
| Value | $134,028 | $168,703 | $13,229 |
| 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 |