| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:07:03 | $4.96 | 300 | $1,488.00 | O | Buy |
| 24/10/2025 | 16:05:01 | $4.96 | 2 | $9.92 | O | Sell |
| 24/10/2025 | 15:58:04 | $4.96 | 1,000 | $4,960.00 | O | Sell |
| 24/10/2025 | 15:48:02 | $4.96 | 16,000 | $79,360.00 | O | Sell |
| 24/10/2025 | 15:13:02 | $4.96 | 2,544 | $12,618.24 | AT | Sell |
| 24/10/2025 | 15:13:02 | $4.96 | 27,456 | $136,181.76 | AT | Buy |
| 24/10/2025 | 15:11:00 | $4.96 | 3,000 | $14,880.00 | O | Buy |
| 24/10/2025 | 14:28:03 | $4.96 | 10,498 | $52,070.08 | AT | Sell |
| 24/10/2025 | 14:28:03 | $4.96 | 5,344 | $26,506.24 | AT | Sell |
| 24/10/2025 | 14:28:03 | $4.96 | 4,158 | $20,623.68 | AT | Buy |
| 24/10/2025 | 14:28:03 | $4.96 | 5,000 | $24,800.00 | AT | Buy |
| 24/10/2025 | 14:25:05 | $4.96 | 25,000 | $124,000.00 | AT | Buy |
| 24/10/2025 | 14:15:02 | $4.96 | 41 | $203.36 | O | Sell |
| 24/10/2025 | 14:15:02 | $4.96 | 2 | $9.92 | AT | Buy |
| 24/10/2025 | 13:21:01 | $4.96 | 2,975 | $14,756.00 | AT | Sell |
| 24/10/2025 | 12:58:05 | $4.96 | 3,000 | $14,880.00 | AT | Buy |
| 24/10/2025 | 12:38:00 | $4.96 | 27,630 | $137,044.80 | AT | Sell |
| 24/10/2025 | 12:36:05 | $4.96 | 1,010 | $5,009.60 | AT | Sell |
| 24/10/2025 | 12:24:05 | $4.96 | 10,317 | $51,172.32 | AT | Sell |
| 24/10/2025 | 11:04:03 | $4.96 | 2 | $9.92 | AT | 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 |