| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:29:05 | $9.35 | 1 | $9.35 | AT | Buy |
| 17/10/2025 | 16:29:04 | $9.35 | 500 | $4,675.00 | AT | Buy |
| 17/10/2025 | 16:29:01 | $9.3 | 101 | $939.30 | AT | Sell |
| 17/10/2025 | 16:23:01 | $9.24 | 83 | $766.92 | O | Sell |
| 17/10/2025 | 16:22:00 | $9.3 | 10 | $93.00 | AT | Sell |
| 17/10/2025 | 16:02:03 | $9.36 | 50 | $468.00 | O | Sell |
| 17/10/2025 | 15:56:05 | $9.27 | 67 | $621.09 | AT | Buy |
| 17/10/2025 | 15:51:01 | $9.38 | 2 | $18.76 | AT | Sell |
| 17/10/2025 | 15:45:00 | $9.33 | 3 | $27.99 | AT | Sell |
| 17/10/2025 | 15:41:04 | $9.34 | 10 | $93.40 | O | Buy |
| 17/10/2025 | 15:37:01 | $9.28 | 25 | $232.00 | AT | Sell |
| 17/10/2025 | 15:34:01 | $9.35 | 100 | $935.00 | AT | Buy |
| 17/10/2025 | 15:33:04 | $9.35 | 155 | $1,449.25 | AT | Buy |
| 17/10/2025 | 15:33:04 | $9.35 | 595 | $5,563.25 | AT | Buy |
| 17/10/2025 | 15:31:00 | $9.49 | 100 | $949.00 | O | Buy |
| 17/10/2025 | 15:30:03 | $9.5 | 150 | $1,425.00 | AT | Sell |
| 17/10/2025 | 15:30:03 | $9.5 | 700 | $6,650.00 | AT | Sell |
| 17/10/2025 | 15:30:03 | $9.55 | 84 | $802.20 | AT | Buy |
| 17/10/2025 | 15:30:03 | $9.54 | 1,876 | $17,897.04 | AT | Buy |
| 17/10/2025 | 15:27:02 | $9.36 | 20 | $187.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 98 | 6 |
| Volume | 27,884 | 33,298 | 1,310 |
| Value | $244,226 | $283,902 | $11,031 |
| 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 |