| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:54:05 | $10.99 | 11 | $120.89 | AT | Sell |
| 31/10/2025 | 14:02:05 | $10.97 | 2,687 | $29,476.39 | AT | Sell |
| 31/10/2025 | 14:02:05 | $10.97 | 5,018 | $55,047.46 | AT | Sell |
| 31/10/2025 | 14:02:05 | $10.97 | 465 | $5,101.05 | AT | Sell |
| 31/10/2025 | 13:59:05 | $10.97 | 465 | $5,101.05 | AT | Sell |
| 31/10/2025 | 13:59:05 | $10.97 | 465 | $5,101.05 | AT | Sell |
| 31/10/2025 | 13:58:05 | $10.97 | 1,238 | $13,580.86 | AT | Sell |
| 31/10/2025 | 13:58:05 | $10.97 | 465 | $5,101.05 | AT | Sell |
| 31/10/2025 | 13:54:01 | $10.97 | 465 | $5,101.05 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 8 |
| Volume | 465 | 10,814 |
| Value | $5,099 | $118,589 |
| 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 |