| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $10.24 | 1,397 | $14,305.28 | PC | Sell |
| 31/10/2025 | 16:35:00 | $10.24 | 1 | $10.24 | Unknown | |
| 31/10/2025 | 16:35:00 | $10.24 | 119 | $1,218.56 | Unknown | |
| 31/10/2025 | 16:35:00 | $10.24 | 136 | $1,392.64 | Unknown | |
| 31/10/2025 | 16:35:00 | $10.24 | 560 | $5,734.40 | Unknown | |
| 31/10/2025 | 16:35:00 | $10.24 | 406 | $4,157.44 | Unknown | |
| 31/10/2025 | 16:35:00 | $10.24 | 175 | $1,792.00 | Unknown | |
| 31/10/2025 | 15:02:05 | $10.26 | 100 | $1,026.00 | AT | Sell |
| 31/10/2025 | 14:00:00 | $10.27 | 1 | $10.27 | O | Buy |
| 31/10/2025 | 13:49:01 | $10.25 | 1 | $10.25 | O | Sell |
| 31/10/2025 | 13:32:00 | $10.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:26:03 | $10.31 | 7 | $72.17 | O | Buy |
| 31/10/2025 | 13:09:00 | $10.3 | 97 | $999.10 | AT | Unknown |
| 31/10/2025 | 12:54:05 | $10.3 | 4 | $41.20 | O | Sell |
| 31/10/2025 | 12:54:02 | $10.3 | 24 | $247.20 | O | Sell |
| 31/10/2025 | 11:37:04 | $10.31 | 6 | $61.86 | O | Buy |
| 31/10/2025 | 11:35:01 | $10.31 | 45 | $463.95 | AT | Buy |
| 31/10/2025 | 11:22:05 | $10.31 | 1 | $10.31 | O | Buy |
| 31/10/2025 | 09:36:00 | $10.3 | 92 | $947.60 | AT | Unknown |
| 31/10/2025 | 09:35:04 | $10.3 | 147 | $1,514.10 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 10 | 12 |
| Volume | 63 | 2,052 | 1,834 |
| Value | $650 | $21,039 | $18,807 |
| 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 |