| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:26:05 | $10.47 | 1 | $10.47 | AT | Buy |
| 13/10/2025 | 16:23:05 | $10.43 | 1 | $10.43 | AT | Sell |
| 13/10/2025 | 15:44:05 | $10.46 | 50 | $523.00 | AT | Buy |
| 13/10/2025 | 15:41:05 | $10.46 | 300 | $3,138.00 | AT | Buy |
| 13/10/2025 | 15:41:01 | $10.46 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:38:03 | $10.45 | 1 | $10.45 | O | Buy |
| 13/10/2025 | 15:36:00 | $10.44 | 14 | $146.16 | O | Buy |
| 13/10/2025 | 15:33:04 | $10.41 | 153 | $1,592.73 | AT | Buy |
| 13/10/2025 | 15:32:01 | $10.41 | 2 | $20.82 | AT | Buy |
| 13/10/2025 | 15:29:01 | $10.36 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 15:26:03 | $10.39 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:21:02 | $10.4 | 285 | $2,964.00 | AT | Buy |
| 13/10/2025 | 15:21:02 | $10.4 | 105 | $1,092.00 | AT | Buy |
| 13/10/2025 | 15:21:02 | $10.39 | 894 | $9,288.66 | AT | Buy |
| 13/10/2025 | 15:19:01 | $10.41 | 4 | $41.64 | O | Buy |
| 13/10/2025 | 15:18:01 | $10.41 | 300 | $3,123.00 | AT | Buy |
| 13/10/2025 | 15:12:03 | $10.39 | 1,998 | $20,759.22 | AT | Buy |
| 13/10/2025 | 15:12:03 | $10.39 | 895 | $9,299.05 | AT | Buy |
| 13/10/2025 | 15:00:03 | $10.3 | 5 | $51.50 | O | Sell |
| 13/10/2025 | 14:57:05 | $10.36 | 200 | $2,072.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 19 | 16 |
| Volume | 5,526 | 1,410 | 231 |
| Value | $57,411 | $14,438 | $2,367 |
| 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 |