| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:42:05 | $9.41 | 38 | $357.58 | O | Sell |
| 31/10/2025 | 15:41:03 | $9.41 | 24 | $225.84 | O | Sell |
| 31/10/2025 | 15:41:03 | $9.41 | 26 | $244.66 | O | Sell |
| 31/10/2025 | 11:46:00 | $9.44 | 3,281 | $30,972.64 | AT | Sell |
| 31/10/2025 | 11:34:05 | $9.37 | 2 | $18.74 | O | Buy |
| 31/10/2025 | 11:34:04 | $9.37 | 48 | $449.76 | AT | Buy |
| 31/10/2025 | 11:34:04 | $9.37 | 7 | $65.59 | O | Buy |
| 31/10/2025 | 10:48:05 | $9.31 | 25 | $232.75 | O | Buy |
| 31/10/2025 | 10:45:01 | $9.32 | 16 | $149.12 | O | Buy |
| 31/10/2025 | 10:45:00 | $9.32 | 48 | $447.36 | AT | Buy |
| 31/10/2025 | 10:45:00 | $9.32 | 14 | $130.48 | O | Buy |
| 31/10/2025 | 09:41:01 | $9.28 | 6,935 | $64,356.80 | AT | Buy |
| 31/10/2025 | 09:41:01 | $9.28 | 1,086 | $10,078.08 | AT | Buy |
| 31/10/2025 | 09:41:01 | $9.28 | 700 | $6,496.00 | AT | Buy |
| 31/10/2025 | 09:41:01 | $9.28 | 229 | $2,125.12 | AT | Buy |
| 31/10/2025 | 09:41:01 | $9.28 | 1,050 | $9,744.00 | AT | Buy |
| 31/10/2025 | 09:22:02 | $9.26 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:19:05 | $9.33 | 1 | $9.33 | O | Buy |
| 31/10/2025 | 08:00:00 | $9.38 | 1 | $9.38 | O | Buy |
| 31/10/2025 | 08:00:00 | $9.38 | 14 | $131.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 10,176 | 3,369 |
| Value | $94,478 | $31,785 |
| 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 |