| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 14:58:00 | $9.76 | 765 | $7,466.40 | AT | Buy |
| 13/10/2025 | 14:57:02 | $9.77 | 433 | $4,230.41 | AT | Buy |
| 13/10/2025 | 13:46:04 | $9.69 | 1,198 | $11,608.62 | AT | Buy |
| 13/10/2025 | 13:44:04 | $9.68 | 1,105 | $10,696.40 | AT | Buy |
| 13/10/2025 | 12:37:02 | $9.32 | 1 | $9.32 | AT | Sell |
| 13/10/2025 | 12:05:05 | $9.17 | 632 | $5,795.44 | AT | Buy |
| 13/10/2025 | 12:05:05 | $9.14 | 391 | $3,573.74 | AT | Buy |
| 13/10/2025 | 12:04:05 | $9.15 | 19 | $173.85 | AT | Buy |
| 13/10/2025 | 11:18:02 | $9.13 | 1 | $9.13 | AT | Buy |
| 13/10/2025 | 10:24:02 | $9.11 | 141 | $1,284.51 | AT | Buy |
| 13/10/2025 | 10:12:00 | $9.14 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 09:58:02 | $9.08 | 465 | $4,222.20 | AT | Buy |
| 13/10/2025 | 09:30:01 | $8.99 | 1,386 | $12,460.14 | AT | Sell |
| 13/10/2025 | 09:30:01 | $9.07 | 512 | $4,643.84 | AT | Sell |
| 13/10/2025 | 08:32:03 | $9.03 | 2 | $18.06 | AT | Buy |
| 13/10/2025 | 08:32:03 | $9.03 | 1 | $9.03 | AT | Buy |
| 13/10/2025 | 08:11:02 | $9.04 | 1 | $9.04 | O | Sell |
| 13/10/2025 | 08:01:03 | $9.06 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 08:00:01 | $9.12 | 1 | $9.12 | O | Buy |
| 13/10/2025 | 08:00:01 | $8.91 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 4 |
| Volume | 5,178 | 1,900 |
| Value | $49,318 | $17,117 |
| 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 |