| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 15:01:05 | $4.98 | 158,365 | $788,657.70 | O | Buy |
| 20/10/2025 | 14:55:05 | $4.97 | 4,000 | $19,880.00 | AT | Sell |
| 20/10/2025 | 14:47:03 | $4.98 | 332 | $1,653.36 | AT | Sell |
| 20/10/2025 | 14:37:04 | $4.98 | 2,011 | $10,014.78 | RQ | Sell |
| 20/10/2025 | 14:37:03 | $4.98 | 6,050 | $30,129.00 | RQ | Sell |
| 20/10/2025 | 14:34:05 | $4.98 | 268 | $1,334.64 | AT | Sell |
| 20/10/2025 | 14:32:01 | $4.97 | 1,362 | $6,769.14 | AT | Sell |
| 20/10/2025 | 14:28:01 | $4.97 | 9,050 | $44,978.50 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 2,468 | $12,265.96 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 3,200 | $15,904.00 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 6,885 | $34,218.45 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 1,600 | $7,952.00 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 2,200 | $10,934.00 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 1,311 | $6,515.67 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 1,765 | $8,772.05 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 2,525 | $12,549.25 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 1,700 | $8,449.00 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 1,300 | $6,461.00 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 2,229 | $11,078.13 | AT | Sell |
| 20/10/2025 | 14:27:04 | $4.97 | 1,571 | $7,807.87 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 107 |
| Volume | 175,420 | 277,646 |
| Value | $872,978 | $1,380,606 |
| 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 |