| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | $7.97 | 969 | $7,722.93 | AT | Buy |
| 31/10/2025 | 15:58:00 | $7.99 | 12 | $95.88 | O | Buy |
| 31/10/2025 | 15:58:00 | $7.99 | 56 | $447.44 | AT | Buy |
| 31/10/2025 | 15:58:00 | $7.99 | 8 | $63.92 | O | Buy |
| 31/10/2025 | 15:35:05 | $7.99 | 2,170 | $17,338.30 | AT | Sell |
| 31/10/2025 | 15:34:03 | $7.99 | 2,120 | $16,938.80 | AT | Sell |
| 31/10/2025 | 15:32:05 | $7.99 | 2,125 | $16,978.75 | AT | Sell |
| 31/10/2025 | 15:31:05 | $7.99 | 2,900 | $23,171.00 | AT | Sell |
| 31/10/2025 | 14:34:03 | $7.99 | 10 | $79.90 | O | Buy |
| 31/10/2025 | 14:34:00 | $7.99 | 10 | $79.90 | O | Buy |
| 31/10/2025 | 14:33:03 | $7.99 | 1 | $7.99 | O | Buy |
| 31/10/2025 | 13:41:02 | $8 | 122 | $976.00 | AT | Sell |
| 31/10/2025 | 13:32:01 | $8 | 1,155 | $9,240.00 | AT | Sell |
| 31/10/2025 | 13:16:02 | $8.01 | 1 | $8.01 | O | Sell |
| 31/10/2025 | 11:55:03 | $8.02 | 47 | $376.94 | AT | Sell |
| 31/10/2025 | 10:28:03 | $8.01 | 1 | $8.01 | O | Buy |
| 31/10/2025 | 10:22:02 | $8.01 | 1 | $8.01 | O | Buy |
| 31/10/2025 | 10:20:00 | $8.01 | 1 | $8.01 | O | Buy |
| 31/10/2025 | 10:19:00 | $8.01 | 1 | $8.01 | O | Buy |
| 31/10/2025 | 10:16:03 | $8.01 | 1 | $8.01 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 9 |
| Volume | 1,510 | 10,666 |
| Value | $12,066 | $85,212 |
| 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 |