| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:01 | $10.44 | 41 | $428.04 | PC | Buy |
| 23/10/2025 | 16:35:01 | $10.44 | 41 | $428.04 | Unknown | |
| 23/10/2025 | 16:15:00 | $10.44 | 20 | $208.80 | AT | Buy |
| 23/10/2025 | 16:05:01 | $10.44 | 1 | $10.44 | O | Buy |
| 23/10/2025 | 15:44:02 | $10.44 | 7 | $73.08 | O | Buy |
| 23/10/2025 | 14:54:00 | $10.44 | 3 | $31.32 | O | Buy |
| 23/10/2025 | 14:49:01 | $10.43 | 55 | $573.65 | AT | Buy |
| 23/10/2025 | 14:38:05 | $10.43 | 0 | $0.00 | O | Buy |
| 23/10/2025 | 14:19:00 | $10.33 | 14 | $144.62 | O | Sell |
| 23/10/2025 | 14:16:03 | $10.33 | 127 | $1,311.91 | O | Sell |
| 23/10/2025 | 13:44:04 | $10.42 | 1 | $10.42 | AT | Buy |
| 23/10/2025 | 13:44:04 | $10.42 | 13 | $135.46 | AT | Buy |
| 23/10/2025 | 13:21:04 | $10.31 | 5 | $51.55 | O | Sell |
| 23/10/2025 | 13:13:05 | $10.31 | 31 | $319.61 | AT | Sell |
| 23/10/2025 | 13:13:05 | $10.36 | 2 | $20.72 | AT | Sell |
| 23/10/2025 | 12:34:02 | $10.39 | 11 | $114.29 | O | Buy |
| 23/10/2025 | 11:41:02 | $10.38 | 1 | $10.38 | AT | Buy |
| 23/10/2025 | 11:41:02 | $10.38 | 2 | $20.76 | AT | Buy |
| 23/10/2025 | 10:25:04 | $10.4 | 345 | $3,588.00 | AT | Sell |
| 23/10/2025 | 10:25:04 | $10.4 | 1,578 | $16,411.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 13 | 1 |
| Volume | 227 | 2,439 | 41 |
| Value | $2,368 | $25,317 | $428 |
| 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 |