| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 14:04:05 | $5.52 | 39 | $215.28 | O | Buy |
| 17/10/2025 | 11:04:04 | $5.49 | 2,131 | $11,699.19 | AT | Buy |
| 17/10/2025 | 11:04:04 | $5.49 | 531 | $2,915.19 | AT | Buy |
| 17/10/2025 | 10:58:04 | $5.49 | 12 | $65.88 | O | Buy |
| 17/10/2025 | 10:24:03 | $5.49 | 1,590 | $8,729.10 | AT | Buy |
| 17/10/2025 | 09:52:01 | $5.48 | 2,136 | $11,705.28 | AT | Buy |
| 17/10/2025 | 09:35:01 | $5.48 | 2,136 | $11,705.28 | AT | Buy |
| 17/10/2025 | 09:34:01 | $5.48 | 2,136 | $11,705.28 | AT | Buy |
| 17/10/2025 | 09:33:00 | $5.48 | 2,136 | $11,705.28 | AT | Buy |
| 17/10/2025 | 09:31:05 | $5.48 | 2,137 | $11,710.76 | AT | Buy |
| 17/10/2025 | 08:24:01 | $5.47 | 4 | $21.88 | O | Buy |
| 17/10/2025 | 08:20:01 | $5.47 | 54 | $295.38 | O | Buy |
| 17/10/2025 | 08:04:05 | $5.49 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 08:03:05 | $5.47 | 18 | $98.46 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 15,042 | 18 |
| Value | $82,446 | $98 |
| 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 |