| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:05 | $10.77 | 122 | $1,313.94 | O | Buy |
| 31/10/2025 | 16:19:05 | $10.77 | 244 | $2,627.88 | O | Buy |
| 31/10/2025 | 16:18:05 | $10.77 | 244 | $2,627.88 | O | Buy |
| 31/10/2025 | 15:50:02 | $10.75 | 1 | $10.75 | O | Buy |
| 31/10/2025 | 15:47:02 | $10.69 | 250 | $2,672.50 | AT | Sell |
| 31/10/2025 | 15:46:00 | $10.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:39:02 | $10.68 | 1,897 | $20,259.96 | AT | Sell |
| 31/10/2025 | 15:39:02 | $10.68 | 2,855 | $30,491.40 | AT | Sell |
| 31/10/2025 | 15:36:05 | $10.71 | 61 | $653.31 | AT | Sell |
| 31/10/2025 | 15:10:05 | $10.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:09:05 | $10.77 | 100 | $1,077.00 | O | Buy |
| 31/10/2025 | 15:00:00 | $10.78 | 1,202 | $12,957.56 | AT | Buy |
| 31/10/2025 | 14:56:04 | $10.77 | 30 | $323.10 | O | Buy |
| 31/10/2025 | 14:35:01 | $10.8 | 76 | $820.80 | AT | Buy |
| 31/10/2025 | 14:34:03 | $10.8 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:25:04 | $10.79 | 50 | $539.50 | AT | Sell |
| 31/10/2025 | 14:15:02 | $10.84 | 5 | $54.20 | O | Buy |
| 31/10/2025 | 14:13:01 | $10.84 | 295 | $3,197.80 | AT | Buy |
| 31/10/2025 | 13:59:04 | $10.86 | 1 | $10.86 | O | Buy |
| 31/10/2025 | 13:59:04 | $10.86 | 760 | $8,253.60 | AT | Buy |
| 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 |