| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:58:02 | $9.06 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:51:03 | $9.06 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:01:02 | $9.14 | 411 | $3,756.54 | AT | Buy |
| 31/10/2025 | 14:58:05 | $9.02 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:38:01 | $9.12 | 2 | $18.24 | O | Buy |
| 31/10/2025 | 14:38:00 | $9.12 | 48 | $437.76 | O | Buy |
| 31/10/2025 | 14:38:00 | $9.12 | 89 | $811.68 | AT | Buy |
| 31/10/2025 | 14:20:05 | $9.12 | 29 | $264.48 | O | Buy |
| 31/10/2025 | 14:00:03 | $9.14 | 12 | $109.68 | O | Buy |
| 31/10/2025 | 14:00:02 | $9.14 | 39 | $356.46 | O | Buy |
| 31/10/2025 | 14:00:02 | $9.14 | 89 | $813.46 | AT | Buy |
| 31/10/2025 | 13:26:04 | $9.12 | 46 | $419.52 | O | Buy |
| 31/10/2025 | 13:26:03 | $9.12 | 85 | $775.20 | O | Buy |
| 31/10/2025 | 13:26:03 | $9.12 | 85 | $775.20 | AT | Buy |
| 31/10/2025 | 13:12:00 | $9.12 | 85 | $775.20 | O | Buy |
| 31/10/2025 | 13:12:00 | $9.12 | 85 | $775.20 | AT | Buy |
| 31/10/2025 | 13:11:04 | $9.12 | 85 | $775.20 | O | Buy |
| 31/10/2025 | 13:11:04 | $9.12 | 85 | $775.20 | AT | Buy |
| 31/10/2025 | 12:52:05 | $9.12 | 85 | $775.20 | AT | Buy |
| 31/10/2025 | 12:52:05 | $9.12 | 29 | $264.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 2 |
| Volume | 2,011 | 40 |
| Value | $18,352 | $361 |
| 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 |