| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | $9.43 | 29 | $273.47 | PC | Buy |
| 17/10/2025 | 16:35:02 | $9.43 | 15 | $141.45 | Unknown | |
| 17/10/2025 | 16:35:02 | $9.43 | 14 | $132.02 | Unknown | |
| 17/10/2025 | 16:21:04 | $9.42 | 12 | $113.04 | O | Buy |
| 17/10/2025 | 16:21:04 | $9.42 | 17 | $160.14 | O | Buy |
| 17/10/2025 | 16:20:04 | $9.42 | 202 | $1,902.84 | AT | Buy |
| 17/10/2025 | 16:20:01 | $9.42 | 14 | $131.88 | O | Sell |
| 17/10/2025 | 16:15:04 | $9.42 | 4 | $37.68 | O | Buy |
| 17/10/2025 | 16:14:00 | $9.42 | 1 | $9.42 | O | Buy |
| 17/10/2025 | 16:07:05 | $9.43 | 3 | $28.29 | O | Buy |
| 17/10/2025 | 15:58:02 | $9.41 | 500 | $4,705.00 | AT | Buy |
| 17/10/2025 | 15:56:01 | $9.41 | 18 | $169.38 | AT | Sell |
| 17/10/2025 | 15:56:00 | $9.41 | 2 | $18.82 | O | Buy |
| 17/10/2025 | 15:55:04 | $9.41 | 48 | $451.68 | AT | Buy |
| 17/10/2025 | 15:55:04 | $9.41 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:53:00 | $9.41 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 15:33:04 | $9.4 | 919 | $8,638.60 | AT | Unknown |
| 17/10/2025 | 15:13:05 | $9.38 | 27 | $253.26 | O | Buy |
| 17/10/2025 | 15:04:01 | $9.37 | 1 | $9.37 | O | Sell |
| 17/10/2025 | 14:56:01 | $9.39 | 1 | $9.39 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 40 | 7 |
| Volume | 48,374 | 157,897 | 1,151 |
| Value | $452,268 | $1,476,393 | $10,803 |
| 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 |