| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $9.23 | 922 | $8,510.06 | AT | Buy |
| 31/10/2025 | 16:28:05 | $9.22 | 762 | $7,025.64 | AT | Buy |
| 31/10/2025 | 16:27:03 | $9.23 | 852 | $7,863.96 | AT | Buy |
| 31/10/2025 | 16:25:04 | $9.22 | 567 | $5,227.74 | AT | Sell |
| 31/10/2025 | 16:25:04 | $9.22 | 200 | $1,844.00 | AT | Sell |
| 31/10/2025 | 16:24:03 | $9.23 | 111 | $1,024.53 | AT | Sell |
| 31/10/2025 | 16:24:03 | $9.23 | 400 | $3,692.00 | AT | Sell |
| 31/10/2025 | 16:24:03 | $9.23 | 200 | $1,846.00 | AT | Sell |
| 31/10/2025 | 16:24:03 | $9.23 | 200 | $1,846.00 | AT | Sell |
| 31/10/2025 | 16:23:01 | $9.23 | 883 | $8,150.09 | AT | Buy |
| 31/10/2025 | 16:21:02 | $9.23 | 129 | $1,190.67 | AT | Sell |
| 31/10/2025 | 16:21:02 | $9.23 | 200 | $1,846.00 | AT | Sell |
| 31/10/2025 | 16:21:02 | $9.23 | 400 | $3,692.00 | AT | Sell |
| 31/10/2025 | 16:21:02 | $9.23 | 200 | $1,846.00 | AT | Sell |
| 31/10/2025 | 16:20:00 | $9.23 | 10 | $92.30 | AT | Buy |
| 31/10/2025 | 16:20:00 | $9.23 | 935 | $8,630.05 | AT | Buy |
| 31/10/2025 | 16:18:00 | $9.21 | 57 | $524.97 | AT | Sell |
| 31/10/2025 | 16:18:00 | $9.21 | 200 | $1,842.00 | AT | Sell |
| 31/10/2025 | 16:18:00 | $9.21 | 600 | $5,526.00 | AT | Sell |
| 31/10/2025 | 16:16:00 | $9.22 | 686 | $6,324.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 152 | 6 |
| Volume | 162,534 | 187,370 | 17,757 |
| Value | $1,500,129 | $1,732,004 | $163,636 |
| 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 |