| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 10:57:05 | $7.73 | 100 | $773.00 | O | Buy |
| 31/10/2025 | 10:57:05 | $7.73 | 1 | $7.73 | AT | Buy |
| 31/10/2025 | 10:57:02 | $7.73 | 1 | $7.73 | AT | Buy |
| 31/10/2025 | 10:57:01 | $7.73 | 10 | $77.30 | AT | Buy |
| 31/10/2025 | 10:56:00 | $7.73 | 50 | $386.50 | O | Buy |
| 31/10/2025 | 10:55:03 | $7.71 | 770 | $5,936.70 | AT | Sell |
| 31/10/2025 | 10:55:03 | $7.71 | 650 | $5,011.50 | AT | Sell |
| 31/10/2025 | 10:55:03 | $7.71 | 20 | $154.20 | AT | Sell |
| 31/10/2025 | 10:50:00 | $7.74 | 10 | $77.40 | O | Buy |
| 31/10/2025 | 10:47:00 | $7.72 | 11 | $84.92 | AT | Sell |
| 31/10/2025 | 10:47:00 | $7.72 | 5 | $38.60 | AT | Sell |
| 31/10/2025 | 10:47:00 | $7.74 | 1,008 | $7,801.92 | AT | Sell |
| 31/10/2025 | 10:47:00 | $7.74 | 355 | $2,747.70 | AT | Sell |
| 31/10/2025 | 10:46:01 | $7.74 | 150 | $1,161.00 | AT | Sell |
| 31/10/2025 | 10:46:01 | $7.74 | 200 | $1,548.00 | AT | Sell |
| 31/10/2025 | 10:45:01 | $7.74 | 100 | $774.00 | AT | Sell |
| 31/10/2025 | 10:45:01 | $7.74 | 100 | $774.00 | AT | Sell |
| 31/10/2025 | 10:45:01 | $7.74 | 200 | $1,548.00 | AT | Sell |
| 31/10/2025 | 10:45:01 | $7.74 | 100 | $774.00 | AT | Sell |
| 31/10/2025 | 10:45:00 | $7.74 | 950 | $7,353.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 272 | 300 | 61 |
| Volume | 64,638 | 67,829 | 10,598 |
| Value | $511,087 | $534,538 | $84,420 |
| 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 |