| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:01 | $9.4 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:12:03 | $9.41 | 32 | $301.12 | O | Sell |
| 31/10/2025 | 15:12:02 | $9.41 | 242 | $2,277.22 | O | Sell |
| 31/10/2025 | 15:10:05 | $9.43 | 234 | $2,206.62 | O | Sell |
| 31/10/2025 | 15:06:00 | $9.48 | 11 | $104.28 | O | Buy |
| 31/10/2025 | 14:53:05 | $9.49 | 1 | $9.49 | O | Buy |
| 31/10/2025 | 14:49:04 | $9.42 | 15 | $141.30 | O | Sell |
| 31/10/2025 | 14:21:02 | $9.48 | 14 | $132.72 | O | Buy |
| 31/10/2025 | 13:49:02 | $9.45 | 5 | $47.25 | O | Buy |
| 31/10/2025 | 13:34:00 | $9.48 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:29:05 | $9.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:10:00 | $9.4 | 15 | $141.00 | O | Sell |
| 31/10/2025 | 10:18:02 | $9.52 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:59:05 | $9.51 | 1 | $9.51 | O | Buy |
| 31/10/2025 | 09:59:05 | $9.51 | 15 | $142.65 | O | Buy |
| 31/10/2025 | 09:59:05 | $9.37 | 1 | $9.37 | O | Sell |
| 31/10/2025 | 09:59:05 | $9.37 | 140 | $1,311.80 | O | Sell |
| 31/10/2025 | 08:00:00 | $9.37 | 268 | $2,511.16 | O | Sell |
| 31/10/2025 | 08:00:00 | $9.5 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $9.37 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |