| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:33:05 | $11.15 | 4 | $44.60 | O | Sell |
| 31/10/2025 | 14:31:00 | $11.19 | 20 | $223.80 | O | Buy |
| 31/10/2025 | 14:30:05 | $11.18 | 30 | $335.40 | AT | Buy |
| 31/10/2025 | 14:30:05 | $11.17 | 150 | $1,675.50 | AT | Buy |
| 31/10/2025 | 09:19:03 | $11.17 | 695 | $7,763.15 | AT | Sell |
| 31/10/2025 | 08:56:01 | $11.09 | 13 | $144.17 | O | Sell |
| 31/10/2025 | 08:22:03 | $11.13 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:13:01 | $11.15 | 5 | $55.75 | O | Buy |
| 31/10/2025 | 08:13:01 | $11.15 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:06:05 | $11.17 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:06:00 | $11.17 | 1 | $11.17 | O | Buy |
| 31/10/2025 | 08:00:01 | $11.17 | 1 | $11.17 | O | Buy |
| 31/10/2025 | 08:00:01 | $11.17 | 81 | $904.77 | UT | Buy |
| 31/10/2025 | 08:00:01 | $11.17 | 81 | $904.77 | Unknown | |
| 31/10/2025 | 08:00:00 | $11.08 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 08:00:00 | $11.08 | 1 | $11.08 | O | Unknown |
| 31/10/2025 | 08:00:00 | $11.14 | 1 | $11.14 | O | Unknown |
| 31/10/2025 | 08:00:00 | $11.06 | 2 | $22.12 | O | Unknown |
| 31/10/2025 | 08:00:00 | $11.14 | 16 | $178.24 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 5 |
| Volume | 288 | 712 | 101 |
| Value | $3,218 | $7,951 | $1,127 |
| 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 |