| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | $6.74 | 14 | $94.36 | AT | Sell |
| 31/10/2025 | 16:15:03 | $6.76 | 2 | $13.52 | AT | Buy |
| 31/10/2025 | 16:15:01 | $6.77 | 2 | $13.54 | AT | Buy |
| 31/10/2025 | 16:08:01 | $6.74 | 8 | $53.92 | AT | Sell |
| 31/10/2025 | 16:01:02 | $6.76 | 1 | $6.76 | AT | Buy |
| 31/10/2025 | 15:20:01 | $6.87 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:19:02 | $6.86 | 1 | $6.86 | AT | Buy |
| 31/10/2025 | 15:07:01 | $6.8 | 4 | $27.20 | AT | Sell |
| 31/10/2025 | 14:44:04 | $6.79 | 4 | $27.16 | AT | Sell |
| 31/10/2025 | 14:11:02 | $6.84 | 1 | $6.84 | AT | Buy |
| 31/10/2025 | 14:06:00 | $6.83 | 1 | $6.83 | AT | Buy |
| 31/10/2025 | 14:05:03 | $6.84 | 1 | $6.84 | AT | Buy |
| 31/10/2025 | 14:03:03 | $6.84 | 400 | $2,736.00 | AT | Buy |
| 31/10/2025 | 14:03:01 | $6.83 | 28 | $191.24 | AT | Sell |
| 31/10/2025 | 13:58:05 | $6.88 | 18 | $123.84 | AT | Buy |
| 31/10/2025 | 13:47:00 | $6.85 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:40:01 | $6.84 | 2 | $13.68 | AT | Sell |
| 31/10/2025 | 13:12:01 | $6.84 | 6 | $41.04 | AT | Sell |
| 31/10/2025 | 12:30:04 | $6.84 | 4 | $27.36 | AT | Sell |
| 31/10/2025 | 12:12:02 | $6.83 | 175 | $1,195.25 | 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 |