| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $10.55 | 30 | $316.50 | PC | Buy |
| 31/10/2025 | 16:35:01 | $10.55 | 30 | $316.50 | Unknown | |
| 31/10/2025 | 16:21:03 | $10.36 | 500 | $5,180.00 | O | Sell |
| 31/10/2025 | 16:17:01 | $10.45 | 65 | $679.25 | AT | Sell |
| 31/10/2025 | 16:17:00 | $10.55 | 5 | $52.75 | AT | Buy |
| 31/10/2025 | 15:26:01 | $10.6 | 33 | $349.80 | AT | Sell |
| 31/10/2025 | 14:59:03 | $10.5 | 10 | $105.00 | AT | Sell |
| 31/10/2025 | 14:54:02 | $10.6 | 113 | $1,197.80 | AT | Sell |
| 31/10/2025 | 14:07:04 | $10.6 | 150 | $1,590.00 | AT | Sell |
| 31/10/2025 | 13:56:02 | $10.7 | 100 | $1,070.00 | AT | Sell |
| 31/10/2025 | 13:49:02 | $10.35 | 94 | $972.90 | AT | Sell |
| 31/10/2025 | 13:43:03 | $10.4 | 174 | $1,809.60 | AT | Sell |
| 31/10/2025 | 13:42:00 | $10.5 | 420 | $4,410.00 | AT | Buy |
| 31/10/2025 | 13:41:03 | $10.55 | 406 | $4,283.30 | AT | Buy |
| 31/10/2025 | 13:40:05 | $10.45 | 467 | $4,880.15 | AT | Sell |
| 31/10/2025 | 13:40:05 | $10.45 | 900 | $9,405.00 | AT | Buy |
| 31/10/2025 | 13:39:02 | $10.45 | 1 | $10.45 | AT | Sell |
| 31/10/2025 | 13:39:02 | $10.45 | 1 | $10.45 | AT | Sell |
| 31/10/2025 | 13:39:02 | $10.45 | 3 | $31.35 | AT | Sell |
| 31/10/2025 | 13:38:04 | $10.5 | 1 | $10.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 34 | 1 |
| Volume | 5,283 | 4,355 | 30 |
| Value | $56,912 | $46,143 | $317 |
| 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 |