| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:24:02 | $7.72 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:12:04 | $7.74 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:09:01 | $7.74 | 357 | $2,763.18 | AT | Buy |
| 31/10/2025 | 15:03:01 | $7.74 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:35:04 | $7.77 | 2 | $15.54 | O | Buy |
| 31/10/2025 | 14:28:05 | $7.75 | 7 | $54.25 | O | Buy |
| 31/10/2025 | 14:24:03 | $7.75 | 2 | $15.50 | O | Buy |
| 31/10/2025 | 14:23:04 | $7.75 | 4,171 | $32,325.25 | AT | Buy |
| 31/10/2025 | 14:23:00 | $7.75 | 1 | $7.75 | O | Buy |
| 31/10/2025 | 13:35:04 | $7.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:15:00 | $7.7 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:09:00 | $7.71 | 5 | $38.55 | O | Buy |
| 31/10/2025 | 12:29:00 | $7.71 | 1 | $7.71 | O | Buy |
| 31/10/2025 | 12:29:00 | $7.71 | 1 | $7.71 | O | Buy |
| 31/10/2025 | 11:41:00 | $7.7 | 3 | $23.10 | O | Buy |
| 31/10/2025 | 11:28:01 | $7.7 | 3 | $23.10 | O | Buy |
| 31/10/2025 | 11:20:00 | $7.7 | 1 | $7.70 | O | Buy |
| 31/10/2025 | 11:00:03 | $7.68 | 2 | $15.36 | O | Sell |
| 31/10/2025 | 10:18:01 | $7.71 | 1 | $7.71 | O | Buy |
| 31/10/2025 | 09:59:05 | $7.72 | 1 | $7.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 3 |
| Volume | 4,655 | 10 |
| Value | $36,061 | $76 |
| 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 |