| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 08:27:03 | $6.36 | 90 | $572.40 | AT | Buy |
| 22/10/2025 | 08:12:01 | $6.37 | 0 | $0.00 | O | Buy |
| 22/10/2025 | 08:05:00 | $6.35 | 3,064 | $19,456.40 | O | Sell |
| 22/10/2025 | 08:00:04 | $6.37 | 2 | $12.74 | AT | Buy |
| 22/10/2025 | 08:00:00 | $6.36 | 1,511 | $9,609.96 | UT | Buy |
| 22/10/2025 | 08:00:00 | $6.36 | 387 | $2,461.32 | Unknown | |
| 22/10/2025 | 08:00:00 | $6.36 | 1,113 | $7,078.68 | Unknown | |
| 22/10/2025 | 08:00:00 | $6.36 | 9 | $57.24 | Unknown | |
| 22/10/2025 | 08:00:00 | $6.36 | 2 | $12.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 1 | 4 |
| Volume | 1,603 | 3,064 | 1,511 |
| Value | $10,192 | $19,463 | $9,607 |
| 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 |