| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:21:01 | $10.3 | 3 | $30.90 | O | Sell |
| 24/10/2025 | 16:15:02 | $10.3 | 100 | $1,030.00 | O | Sell |
| 24/10/2025 | 16:06:00 | $10.3 | 2,700 | $27,810.00 | AT | Buy |
| 24/10/2025 | 16:04:04 | $10.25 | 2,092 | $21,443.00 | AT | Sell |
| 24/10/2025 | 16:04:03 | $10.3 | 90 | $927.00 | AT | Buy |
| 24/10/2025 | 16:04:03 | $10.3 | 137 | $1,411.10 | AT | Buy |
| 24/10/2025 | 16:04:03 | $10.3 | 208 | $2,142.40 | AT | Buy |
| 24/10/2025 | 16:04:02 | $10.35 | 73 | $755.55 | AT | Sell |
| 24/10/2025 | 16:03:04 | $10.35 | 427 | $4,419.45 | AT | Sell |
| 24/10/2025 | 15:40:00 | $10.65 | 25 | $266.25 | O | Buy |
| 24/10/2025 | 15:39:01 | $10.5 | 199 | $2,089.50 | AT | Buy |
| 24/10/2025 | 15:27:01 | $10.45 | 2 | $20.90 | O | Buy |
| 24/10/2025 | 15:26:00 | $10.35 | 3 | $31.05 | AT | Buy |
| 24/10/2025 | 15:16:00 | $10.45 | 5 | $52.25 | O | Sell |
| 24/10/2025 | 15:15:04 | $10.5 | 100 | $1,050.00 | AT | Buy |
| 24/10/2025 | 15:13:04 | $10.45 | 0 | $0.00 | O | Sell |
| 24/10/2025 | 15:12:03 | $10.45 | 31 | $323.95 | AT | Buy |
| 24/10/2025 | 15:07:03 | $10.4 | 209 | $2,173.60 | O | Buy |
| 24/10/2025 | 15:06:03 | $10.35 | 400 | $4,140.00 | AT | Sell |
| 24/10/2025 | 15:06:02 | $10.45 | 5 | $52.25 | O | Buy |
| 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 |