| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:02 | $7.66 | 5,000 | $38,300.00 | AT | Buy |
| 31/10/2025 | 15:27:04 | $7.58 | 129 | $977.82 | AT | Sell |
| 31/10/2025 | 15:09:00 | $7.5 | 244 | $1,830.00 | AT | Sell |
| 31/10/2025 | 12:23:03 | $7.44 | 134 | $996.96 | AT | Sell |
| 31/10/2025 | 11:14:03 | $7.52 | 23 | $172.96 | AT | Buy |
| 31/10/2025 | 08:12:01 | $7.32 | 680 | $4,977.60 | AT | Buy |
| 31/10/2025 | 08:12:01 | $7.32 | 1,300 | $9,516.00 | AT | Sell |
| 31/10/2025 | 08:11:04 | $7.5 | 20 | $150.00 | AT | Sell |
| 31/10/2025 | 08:08:05 | $7.46 | 1,045 | $7,795.70 | AT | Buy |
| 31/10/2025 | 08:08:03 | $7.5 | 130 | $975.00 | AT | Buy |
| 31/10/2025 | 08:08:03 | $7.5 | 130 | $975.00 | AT | Buy |
| 31/10/2025 | 08:08:03 | $7.5 | 130 | $975.00 | AT | Buy |
| 31/10/2025 | 08:07:03 | $7.6 | 65 | $494.00 | AT | Sell |
| 31/10/2025 | 08:07:00 | $7.6 | 135 | $1,026.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 7,138 | 2,027 |
| Value | $54,171 | $14,991 |
| 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 |