| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:17:01 | $7.34 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:50:03 | $7.27 | 357 | $2,595.39 | AT | Buy |
| 13/10/2025 | 14:40:04 | $7.27 | 1 | $7.27 | O | Sell |
| 13/10/2025 | 14:37:04 | $7.3 | 100 | $730.00 | AT | Unknown |
| 13/10/2025 | 14:37:04 | $7.31 | 908 | $6,637.48 | AT | Sell |
| 13/10/2025 | 14:36:03 | $7.3 | 5 | $36.50 | O | Sell |
| 13/10/2025 | 14:36:02 | $7.3 | 80 | $584.00 | O | Sell |
| 13/10/2025 | 14:32:05 | $7.3 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 10:29:00 | $7.39 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 10:05:05 | $7.38 | 1 | $7.38 | O | Buy |
| 13/10/2025 | 09:57:00 | $7.35 | 18 | $132.30 | O | Buy |
| 13/10/2025 | 09:57:00 | $7.37 | 1 | $7.37 | O | Buy |
| 13/10/2025 | 09:57:00 | $7.37 | 179 | $1,319.23 | AT | Buy |
| 13/10/2025 | 09:57:00 | $7.37 | 3 | $22.11 | O | Buy |
| 13/10/2025 | 09:50:01 | $7.37 | 1 | $7.37 | O | Buy |
| 13/10/2025 | 09:02:05 | $7.37 | 1 | $7.37 | O | Buy |
| 13/10/2025 | 08:22:01 | $7.4 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:17:01 | $7.38 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:09:05 | $7.35 | 2 | $14.70 | O | Sell |
| 13/10/2025 | 08:09:03 | $7.37 | 1 | $7.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 11 | 2 |
| Volume | 1,529 | 8,601 | 101 |
| Value | $11,224 | $63,177 | $737 |
| 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 |