| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:00 | $7.68 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:03:01 | $7.71 | 1 | $7.71 | O | Buy |
| 31/10/2025 | 16:03:01 | $7.69 | 3 | $23.07 | O | Buy |
| 31/10/2025 | 16:03:01 | $7.69 | 59 | $453.71 | AT | Buy |
| 31/10/2025 | 13:30:02 | $7.74 | 9 | $69.66 | O | Buy |
| 31/10/2025 | 12:15:01 | $7.7 | 1 | $7.70 | O | Buy |
| 31/10/2025 | 11:11:03 | $7.7 | 26 | $200.20 | O | Buy |
| 31/10/2025 | 09:45:00 | $7.67 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:31:04 | $7.68 | 6 | $46.08 | O | Sell |
| 31/10/2025 | 08:10:02 | $7.68 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 08:10:02 | $7.71 | 80 | $616.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 99 | 86 |
| Value | $762 | $663 |
| 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 |