| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $8.27 | 534 | $4,416.18 | PC | Buy |
| 31/10/2025 | 16:35:01 | $8.27 | 267 | $2,208.09 | Unknown | |
| 31/10/2025 | 16:35:01 | $8.27 | 267 | $2,208.09 | Unknown | |
| 31/10/2025 | 16:21:05 | $8.26 | 13 | $107.38 | O | Buy |
| 31/10/2025 | 16:21:00 | $8.25 | 3,420 | $28,215.00 | O | Sell |
| 31/10/2025 | 16:19:05 | $8.25 | 450 | $3,712.50 | AT | Sell |
| 31/10/2025 | 16:19:05 | $8.25 | 100 | $825.00 | AT | Sell |
| 31/10/2025 | 16:19:05 | $8.25 | 4 | $33.00 | AT | Sell |
| 31/10/2025 | 16:19:05 | $8.25 | 6 | $49.50 | AT | Sell |
| 31/10/2025 | 16:09:05 | $8.26 | 1 | $8.26 | AT | Sell |
| 31/10/2025 | 16:09:05 | $8.26 | 100 | $826.00 | AT | Sell |
| 31/10/2025 | 16:09:05 | $8.26 | 200 | $1,652.00 | AT | Sell |
| 31/10/2025 | 16:00:00 | $8.27 | 55 | $454.85 | AT | Buy |
| 31/10/2025 | 15:57:01 | $8.27 | 500 | $4,135.00 | AT | Buy |
| 31/10/2025 | 15:55:03 | $8.27 | 2,426 | $20,063.02 | AT | Sell |
| 31/10/2025 | 15:47:04 | $8.27 | 13 | $107.51 | AT | Sell |
| 31/10/2025 | 15:47:04 | $8.27 | 4 | $33.08 | AT | Sell |
| 31/10/2025 | 15:45:05 | $8.28 | 8,000 | $66,240.00 | AT | Buy |
| 31/10/2025 | 15:44:05 | $8.28 | 12,716 | $105,288.48 | AT | Buy |
| 31/10/2025 | 15:44:02 | $8.27 | 4 | $33.08 | 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 |