| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 09:43:01 | $8.14 | 100 | $814.00 | AT | Buy |
| 13/10/2025 | 08:34:03 | $8.03 | 1,016 | $8,158.48 | AT | Buy |
| 13/10/2025 | 08:34:03 | $8.02 | 3,091 | $24,789.82 | AT | Sell |
| 13/10/2025 | 08:34:03 | $8.02 | 4,700 | $37,694.00 | AT | Sell |
| 13/10/2025 | 08:34:03 | $8.02 | 362 | $2,903.24 | AT | Sell |
| 13/10/2025 | 08:34:03 | $8.04 | 3,100 | $24,924.00 | AT | Sell |
| 13/10/2025 | 08:34:03 | $8.04 | 3,100 | $24,924.00 | AT | Sell |
| 13/10/2025 | 08:34:03 | $8.04 | 359 | $2,886.36 | AT | Sell |
| 13/10/2025 | 08:34:03 | $8.09 | 128 | $1,035.52 | AT | Sell |
| 13/10/2025 | 08:34:03 | $8.09 | 234 | $1,893.06 | AT | Sell |
| 13/10/2025 | 08:00:00 | $8.1 | 2 | $16.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 1,118 | 15,074 |
| Value | $8,984 | $121,046 |
| 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 |