| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $7.33 | 1,277 | $9,360.41 | PC | Buy |
| 31/10/2025 | 16:35:02 | $7.33 | 307 | $2,250.31 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 1 | $7.33 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 1 | $7.33 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 25 | $183.25 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 1 | $7.33 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 3 | $21.99 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 2 | $14.66 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 7 | $51.31 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 471 | $3,452.43 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 43 | $315.19 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.33 | 416 | $3,049.28 | Unknown | |
| 31/10/2025 | 16:29:04 | $7.26 | 1,161 | $8,428.86 | AT | Buy |
| 31/10/2025 | 16:29:03 | $7.22 | 1,000 | $7,220.00 | AT | Sell |
| 31/10/2025 | 16:29:03 | $7.26 | 1 | $7.26 | AT | Buy |
| 31/10/2025 | 16:29:02 | $7.26 | 1,176 | $8,537.76 | AT | Sell |
| 31/10/2025 | 16:29:02 | $7.26 | 82 | $595.32 | AT | Buy |
| 31/10/2025 | 16:28:05 | $7.26 | 270 | $1,960.20 | AT | Buy |
| 31/10/2025 | 16:28:02 | $7.25 | 108 | $783.00 | AT | Sell |
| 31/10/2025 | 16:27:03 | $7.24 | 618 | $4,474.32 | 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 |