| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $6.75 | 521 | $3,516.75 | PC | Sell |
| 31/10/2025 | 16:35:01 | $6.75 | 212 | $1,431.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $6.75 | 309 | $2,085.75 | Unknown | |
| 31/10/2025 | 16:04:00 | $6.75 | 893 | $6,027.75 | AT | Sell |
| 31/10/2025 | 15:53:02 | $6.76 | 3,000 | $20,280.00 | AT | Buy |
| 31/10/2025 | 15:32:04 | $6.76 | 2,017 | $13,634.92 | O | Buy |
| 31/10/2025 | 15:06:01 | $6.76 | 9 | $60.84 | O | Buy |
| 31/10/2025 | 15:05:05 | $6.76 | 13 | $87.88 | AT | Buy |
| 31/10/2025 | 15:05:00 | $6.76 | 7 | $47.32 | O | Sell |
| 31/10/2025 | 15:00:05 | $6.76 | 18,084 | $122,247.84 | AT | Sell |
| 31/10/2025 | 15:00:05 | $6.76 | 1,390 | $9,396.40 | AT | Sell |
| 31/10/2025 | 15:00:05 | $6.76 | 5,972 | $40,370.72 | AT | Sell |
| 31/10/2025 | 15:00:05 | $6.76 | 7,334 | $49,577.84 | AT | Sell |
| 31/10/2025 | 13:59:05 | $6.76 | 422 | $2,852.72 | AT | Buy |
| 31/10/2025 | 13:48:03 | $6.74 | 733 | $4,940.42 | O | Buy |
| 31/10/2025 | 13:42:00 | $6.73 | 591 | $3,977.43 | AT | Sell |
| 31/10/2025 | 13:34:04 | $6.76 | 834 | $5,637.84 | AT | Buy |
| 31/10/2025 | 13:04:05 | $6.74 | 5,886 | $39,671.64 | O | Buy |
| 31/10/2025 | 12:41:03 | $6.73 | 17,000 | $114,410.00 | O | Sell |
| 31/10/2025 | 10:25:05 | $6.72 | 1,390 | $9,340.80 | AT | Sell |
| 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 |