| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | $8.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:03:04 | $8.73 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:40:01 | $8.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:18:02 | $8.78 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:55:03 | $8.8 | 20 | $176.00 | AT | Buy |
| 31/10/2025 | 12:35:03 | $8.8 | 225 | $1,980.00 | AT | Buy |
| 31/10/2025 | 12:30:04 | $8.81 | 1 | $8.81 | O | Buy |
| 31/10/2025 | 12:30:04 | $8.82 | 51 | $449.82 | O | Buy |
| 31/10/2025 | 12:30:04 | $8.81 | 51 | $449.31 | AT | Buy |
| 31/10/2025 | 12:30:03 | $8.8 | 28 | $246.40 | O | Buy |
| 31/10/2025 | 12:30:03 | $8.8 | 51 | $448.80 | AT | Buy |
| 31/10/2025 | 12:16:03 | $8.81 | 1,150 | $10,131.50 | AT | Buy |
| 31/10/2025 | 11:54:04 | $8.8 | 216 | $1,900.80 | AT | Buy |
| 31/10/2025 | 11:53:05 | $8.8 | 34 | $299.20 | AT | Buy |
| 31/10/2025 | 11:00:02 | $8.76 | 500 | $4,380.00 | AT | Sell |
| 31/10/2025 | 10:20:01 | $8.79 | 417 | $3,665.43 | AT | Sell |
| 31/10/2025 | 10:20:01 | $8.79 | 1,200 | $10,548.00 | AT | Sell |
| 31/10/2025 | 08:09:03 | $8.81 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:09:02 | $8.76 | 0 | $0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 1,827 | 2,117 |
| Value | $16,088 | $18,595 |
| 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 |