| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:23:03 | $7.57 | 41 | $310.37 | AT | Buy |
| 31/10/2025 | 14:53:01 | $7.55 | 706 | $5,330.30 | AT | Sell |
| 31/10/2025 | 14:53:00 | $7.55 | 84 | $634.20 | AT | Sell |
| 31/10/2025 | 14:53:00 | $7.55 | 84 | $634.20 | AT | Sell |
| 31/10/2025 | 14:39:03 | $7.56 | 100 | $756.00 | AT | Sell |
| 31/10/2025 | 12:35:03 | $7.5 | 42 | $315.00 | AT | Sell |
| 31/10/2025 | 12:35:03 | $7.5 | 42 | $315.00 | AT | Sell |
| 31/10/2025 | 12:16:03 | $7.51 | 42 | $315.42 | AT | Sell |
| 31/10/2025 | 12:13:03 | $7.5 | 42 | $315.00 | AT | Sell |
| 31/10/2025 | 11:41:00 | $7.51 | 42 | $315.42 | AT | Buy |
| 31/10/2025 | 11:41:00 | $7.51 | 42 | $315.42 | AT | Buy |
| 31/10/2025 | 11:18:05 | $7.51 | 42 | $315.42 | AT | Sell |
| 31/10/2025 | 11:18:05 | $7.51 | 42 | $315.42 | AT | Sell |
| 31/10/2025 | 11:07:01 | $7.46 | 11 | $82.06 | AT | Sell |
| 31/10/2025 | 11:07:01 | $7.46 | 220 | $1,641.20 | AT | Sell |
| 31/10/2025 | 11:06:00 | $7.46 | 77 | $574.42 | AT | Sell |
| 31/10/2025 | 11:02:05 | $7.48 | 91 | $680.68 | AT | Buy |
| 31/10/2025 | 10:35:05 | $7.5 | 42 | $315.00 | AT | Buy |
| 31/10/2025 | 10:35:05 | $7.49 | 1,388 | $10,396.12 | AT | Sell |
| 31/10/2025 | 10:35:05 | $7.5 | 42 | $315.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 80 | 1 |
| Volume | 8,870 | 5,694 | 42 |
| Value | $66,438 | $42,778 | $315 |
| 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 |