| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:01 | $5.62 | 98 | $550.76 | AT | Sell |
| 31/10/2025 | 15:05:03 | $5.67 | 916 | $5,193.72 | AT | Buy |
| 31/10/2025 | 14:43:01 | $5.67 | 2 | $11.34 | O | Sell |
| 31/10/2025 | 14:43:01 | $5.67 | 18 | $102.06 | O | Sell |
| 31/10/2025 | 13:27:05 | $5.67 | 1 | $5.67 | O | Buy |
| 31/10/2025 | 13:27:05 | $5.67 | 12 | $68.04 | O | Buy |
| 31/10/2025 | 12:58:01 | $5.63 | 1,319 | $7,425.97 | AT | Sell |
| 31/10/2025 | 12:58:01 | $5.63 | 710 | $3,997.30 | AT | Sell |
| 31/10/2025 | 10:53:01 | $5.64 | 4 | $22.56 | O | Sell |
| 31/10/2025 | 10:53:01 | $5.64 | 36 | $203.04 | O | Sell |
| 31/10/2025 | 10:08:04 | $5.68 | 12 | $68.16 | O | Buy |
| 31/10/2025 | 10:08:04 | $5.68 | 1 | $5.68 | O | Buy |
| 31/10/2025 | 09:06:01 | $5.68 | 2 | $11.36 | O | Buy |
| 31/10/2025 | 09:06:01 | $5.68 | 6 | $34.08 | O | Buy |
| 31/10/2025 | 08:21:01 | $5.68 | 18 | $102.24 | O | Buy |
| 31/10/2025 | 08:21:01 | $5.68 | 46 | $261.28 | O | Buy |
| 31/10/2025 | 08:21:01 | $5.68 | 9 | $51.12 | O | Buy |
| 31/10/2025 | 08:21:01 | $5.68 | 1 | $5.68 | O | Buy |
| 31/10/2025 | 08:21:01 | $5.68 | 7 | $39.76 | O | Buy |
| 31/10/2025 | 08:21:01 | $5.68 | 5 | $28.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 7 |
| Volume | 1,249 | 2,187 |
| Value | $7,093 | $12,318 |
| 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 |