| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 11:47:03 | $9.09 | 300 | $2,727.00 | AT | Sell |
| 20/10/2025 | 11:47:03 | $9.09 | 100 | $909.00 | AT | Sell |
| 20/10/2025 | 11:46:02 | $9.09 | 100 | $909.00 | AT | Sell |
| 20/10/2025 | 11:46:02 | $9.09 | 100 | $909.00 | AT | Sell |
| 20/10/2025 | 11:46:02 | $9.09 | 300 | $2,727.00 | AT | Sell |
| 20/10/2025 | 11:46:02 | $9.09 | 100 | $909.00 | AT | Sell |
| 20/10/2025 | 10:59:02 | $9.07 | 500 | $4,535.00 | O | Sell |
| 20/10/2025 | 10:43:05 | $9.1 | 100 | $910.00 | AT | Sell |
| 20/10/2025 | 10:43:05 | $9.1 | 100 | $910.00 | AT | Sell |
| 20/10/2025 | 10:43:05 | $9.1 | 200 | $1,820.00 | AT | Sell |
| 20/10/2025 | 10:22:02 | $9.09 | 20 | $181.80 | AT | Buy |
| 20/10/2025 | 09:58:03 | $9.09 | 1,046 | $9,508.14 | AT | Buy |
| 20/10/2025 | 09:34:03 | $9.08 | 792 | $7,191.36 | AT | Buy |
| 20/10/2025 | 09:34:03 | $9.08 | 1,154 | $10,478.32 | AT | Buy |
| 20/10/2025 | 09:33:04 | $9.08 | 9 | $81.72 | AT | Buy |
| 20/10/2025 | 09:33:04 | $9.08 | 255 | $2,315.40 | AT | Buy |
| 20/10/2025 | 09:19:02 | $9.04 | 1,433 | $12,954.32 | O | Sell |
| 20/10/2025 | 08:55:03 | $9.06 | 9 | $81.54 | AT | Unknown |
| 20/10/2025 | 08:42:01 | $9.06 | 10 | $90.60 | AT | Buy |
| 20/10/2025 | 08:39:02 | $9.06 | 122 | $1,105.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 11 | 10 |
| Volume | 12,720 | 3,333 | 691 |
| Value | $115,387 | $30,223 | $6,263 |
| 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 |