| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:44:05 | $8.71 | 100 | $871.00 | AT | Buy |
| 31/10/2025 | 15:44:05 | $8.71 | 300 | $2,613.00 | AT | Buy |
| 31/10/2025 | 15:44:05 | $8.71 | 200 | $1,742.00 | AT | Buy |
| 31/10/2025 | 15:44:05 | $8.71 | 250 | $2,177.50 | AT | Buy |
| 31/10/2025 | 15:44:05 | $8.71 | 100 | $871.00 | AT | Buy |
| 31/10/2025 | 15:27:05 | $8.68 | 6 | $52.08 | O | Sell |
| 31/10/2025 | 15:09:00 | $8.68 | 1 | $8.68 | O | Buy |
| 31/10/2025 | 14:52:05 | $8.68 | 23 | $199.64 | AT | Sell |
| 31/10/2025 | 14:18:00 | $8.67 | 3 | $26.01 | O | Buy |
| 31/10/2025 | 13:52:02 | $8.66 | 284 | $2,459.44 | AT | Buy |
| 31/10/2025 | 13:52:02 | $8.66 | 1,050 | $9,093.00 | AT | Buy |
| 31/10/2025 | 13:46:04 | $8.65 | 6,300 | $54,495.00 | O | Buy |
| 31/10/2025 | 13:42:02 | $8.65 | 15 | $129.75 | AT | Sell |
| 31/10/2025 | 13:42:01 | $8.66 | 3 | $25.98 | AT | Buy |
| 31/10/2025 | 11:44:04 | $8.67 | 1,100 | $9,537.00 | AT | Buy |
| 31/10/2025 | 11:22:03 | $8.67 | 1 | $8.67 | O | Buy |
| 31/10/2025 | 11:04:01 | $8.67 | 2,107 | $18,267.69 | AT | Sell |
| 31/10/2025 | 10:23:01 | $8.68 | 1 | $8.68 | O | Buy |
| 31/10/2025 | 10:09:05 | $8.68 | 165 | $1,432.20 | O | Buy |
| 31/10/2025 | 09:46:05 | $8.68 | 2 | $17.36 | 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 |