| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:27:02 | $5.85 | 135 | $789.75 | AT | Buy |
| 17/10/2025 | 13:50:02 | $5.79 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 13:06:01 | $5.85 | 1 | $5.85 | O | Buy |
| 17/10/2025 | 11:21:03 | $5.76 | 671 | $3,864.96 | O | Sell |
| 17/10/2025 | 11:16:01 | $5.83 | 1 | $5.83 | AT | Buy |
| 17/10/2025 | 10:49:02 | $5.84 | 1 | $5.84 | O | Buy |
| 17/10/2025 | 10:49:02 | $5.84 | 1 | $5.84 | O | Buy |
| 17/10/2025 | 10:00:00 | $5.72 | 10 | $57.20 | O | Sell |
| 17/10/2025 | 10:00:00 | $5.72 | 2 | $11.44 | O | Sell |
| 17/10/2025 | 08:20:03 | $5.8 | 2 | $11.60 | O | Buy |
| 17/10/2025 | 08:20:03 | $5.8 | 10 | $58.00 | O | Buy |
| 17/10/2025 | 08:20:03 | $5.8 | 43 | $249.40 | O | Buy |
| 17/10/2025 | 08:20:03 | $5.8 | 8 | $46.40 | O | Buy |
| 17/10/2025 | 08:02:05 | $5.74 | 2 | $11.48 | O | Sell |
| 17/10/2025 | 08:02:05 | $5.74 | 10 | $57.40 | O | Sell |
| 17/10/2025 | 08:00:00 | $5.77 | 6 | $34.62 | O | Sell |
| 17/10/2025 | 08:00:00 | $5.81 | 2 | $11.62 | O | Buy |
| 17/10/2025 | 08:00:00 | $5.77 | 33 | $190.41 | O | Sell |
| 17/10/2025 | 08:00:00 | $5.77 | 2 | $11.54 | O | Sell |
| 17/10/2025 | 08:00:00 | $5.77 | 10 | $57.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 9 |
| Volume | 214 | 746 |
| Value | $1,248 | $4,300 |
| 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 |