| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/10/2025 | 11:29:05 | $8.28 | 72 | $596.16 | AT | Buy |
| 28/10/2025 | 11:29:05 | $8.28 | 3 | $24.84 | AT | Buy |
| 28/10/2025 | 11:29:05 | $8.28 | 3 | $24.84 | AT | Buy |
| 28/10/2025 | 11:29:05 | $8.28 | 4 | $33.12 | AT | Buy |
| 28/10/2025 | 11:29:05 | $8.28 | 17 | $140.76 | AT | Buy |
| 28/10/2025 | 11:29:04 | $8.28 | 12 | $99.36 | AT | Buy |
| 28/10/2025 | 11:29:04 | $8.28 | 13 | $107.64 | AT | Buy |
| 28/10/2025 | 11:29:03 | $8.28 | 13 | $107.64 | AT | Buy |
| 28/10/2025 | 11:29:03 | $8.28 | 13 | $107.64 | AT | Buy |
| 28/10/2025 | 11:29:02 | $8.28 | 18 | $149.04 | AT | Buy |
| 28/10/2025 | 11:29:02 | $8.28 | 10 | $82.80 | AT | Buy |
| 28/10/2025 | 11:29:01 | $8.28 | 30 | $248.40 | AT | Buy |
| 28/10/2025 | 11:29:00 | $8.28 | 118 | $977.04 | AT | Buy |
| 28/10/2025 | 11:28:02 | $8.28 | 216 | $1,788.48 | AT | Buy |
| 28/10/2025 | 11:27:03 | $8.28 | 136 | $1,126.08 | AT | Buy |
| 28/10/2025 | 11:26:04 | $8.28 | 226 | $1,871.28 | AT | Buy |
| 28/10/2025 | 11:25:04 | $8.28 | 94 | $778.32 | AT | Buy |
| 28/10/2025 | 11:25:00 | $8.28 | 201 | $1,664.28 | AT | Buy |
| 28/10/2025 | 11:24:01 | $8.28 | 186 | $1,540.08 | AT | Buy |
| 28/10/2025 | 11:23:00 | $8.28 | 96 | $794.88 | 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 |