| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:41:03 | $7.87 | 26 | $204.62 | O | Buy |
| 31/10/2025 | 15:41:02 | $7.87 | 24 | $188.88 | O | Buy |
| 31/10/2025 | 15:41:02 | $7.87 | 57 | $448.59 | AT | Buy |
| 31/10/2025 | 15:08:04 | $8.06 | 18 | $145.08 | AT | Buy |
| 31/10/2025 | 15:05:05 | $8.02 | 3 | $24.06 | O | Buy |
| 31/10/2025 | 14:39:00 | $7.8 | 198 | $1,544.40 | AT | Sell |
| 31/10/2025 | 14:39:00 | $7.8 | 224 | $1,747.20 | AT | Sell |
| 31/10/2025 | 14:39:00 | $7.8 | 914 | $7,129.20 | AT | Sell |
| 31/10/2025 | 14:39:00 | $7.8 | 695 | $5,421.00 | AT | Sell |
| 31/10/2025 | 14:39:00 | $7.8 | 624 | $4,867.20 | AT | Sell |
| 31/10/2025 | 14:37:00 | $7.75 | 11 | $85.25 | O | Buy |
| 31/10/2025 | 14:25:02 | $7.76 | 1 | $7.76 | O | Sell |
| 31/10/2025 | 14:25:02 | $7.82 | 35 | $273.70 | O | Buy |
| 31/10/2025 | 14:25:01 | $7.82 | 58 | $453.56 | O | Buy |
| 31/10/2025 | 14:25:01 | $7.82 | 58 | $453.56 | AT | Buy |
| 31/10/2025 | 14:25:01 | $7.82 | 58 | $453.56 | AT | Buy |
| 31/10/2025 | 14:25:01 | $7.82 | 58 | $453.56 | O | Buy |
| 31/10/2025 | 14:25:01 | $7.82 | 58 | $453.56 | O | Buy |
| 31/10/2025 | 14:25:01 | $7.82 | 58 | $453.56 | AT | Buy |
| 31/10/2025 | 14:25:01 | $7.82 | 17 | $132.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 9 | 2 |
| Volume | 4,549 | 3,285 | 17 |
| Value | $34,839 | $25,404 | $129 |
| 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 |