| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:35:02 | $4.62 | 1,379 | $6,370.98 | PC | Sell |
| 16/10/2025 | 16:35:02 | $4.62 | 1,192 | $5,507.04 | Unknown | |
| 16/10/2025 | 16:35:02 | $4.62 | 187 | $863.94 | Unknown | |
| 16/10/2025 | 15:59:00 | $4.63 | 2 | $9.26 | O | Buy |
| 16/10/2025 | 15:45:00 | $4.64 | 140 | $649.60 | AT | Buy |
| 16/10/2025 | 14:55:04 | $4.63 | 1 | $4.63 | O | Buy |
| 16/10/2025 | 14:55:02 | $4.66 | 1 | $4.66 | O | Buy |
| 16/10/2025 | 14:45:04 | $4.62 | 65 | $300.30 | AT | Buy |
| 16/10/2025 | 14:40:05 | $4.63 | 3 | $13.89 | O | Buy |
| 16/10/2025 | 14:40:04 | $4.63 | 2 | $9.26 | O | Buy |
| 16/10/2025 | 14:40:04 | $4.63 | 97 | $449.11 | O | Buy |
| 16/10/2025 | 14:40:04 | $4.63 | 97 | $449.11 | O | Buy |
| 16/10/2025 | 14:40:03 | $4.63 | 101 | $467.63 | O | Buy |
| 16/10/2025 | 14:39:03 | $4.62 | 1,900 | $8,778.00 | AT | Sell |
| 16/10/2025 | 14:37:05 | $4.63 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 14:20:01 | $4.63 | 1 | $4.63 | O | Buy |
| 16/10/2025 | 14:15:04 | $4.63 | 0 | $0.00 | O | Buy |
| 16/10/2025 | 14:10:02 | $4.62 | 1 | $4.62 | O | Sell |
| 16/10/2025 | 13:47:02 | $4.63 | 1 | $4.63 | O | Buy |
| 16/10/2025 | 12:37:02 | $4.63 | 4 | $18.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |