| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:03 | $7.88 | 6 | $47.28 | O | Buy |
| 31/10/2025 | 11:00:04 | $7.86 | 15 | $117.90 | O | Buy |
| 31/10/2025 | 10:44:03 | $7.89 | 5 | $39.45 | O | Buy |
| 31/10/2025 | 09:41:01 | $7.88 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | $7.84 | 24 | $188.16 | O | Sell |
| 31/10/2025 | 08:00:02 | $7.84 | 54 | $423.36 | O | Sell |
| 31/10/2025 | 08:00:02 | $7.84 | 58 | $454.72 | AT | Buy |
| 31/10/2025 | 08:00:02 | $7.84 | 4 | $31.36 | O | Sell |
| 31/10/2025 | 08:00:02 | $7.84 | 816 | $6,397.44 | UT | Buy |
| 31/10/2025 | 08:00:02 | $7.84 | 173 | $1,356.32 | Unknown | |
| 31/10/2025 | 08:00:02 | $7.84 | 585 | $4,586.40 | Unknown | |
| 31/10/2025 | 08:00:02 | $7.84 | 58 | $454.72 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.85 | 4 | $31.40 | O | Buy |
| 31/10/2025 | 08:00:00 | $7.85 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | $7.85 | 2 | $15.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 3 |
| Volume | 906 | 82 | 816 |
| Value | $7,108 | $643 | $6,402 |
| 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 |