| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $8.09 | 1,909 | $15,443.81 | PC | Sell |
| 31/10/2025 | 16:35:01 | $8.09 | 1,909 | $15,443.81 | Unknown | |
| 31/10/2025 | 16:18:03 | $8.08 | 5 | $40.40 | AT | Sell |
| 31/10/2025 | 14:41:01 | $8.11 | 120 | $973.20 | AT | Buy |
| 31/10/2025 | 13:33:00 | $8.13 | 1,000 | $8,130.00 | AT | Sell |
| 31/10/2025 | 11:50:03 | $8.08 | 1 | $8.08 | O | Sell |
| 31/10/2025 | 08:28:01 | $8.12 | 300 | $2,436.00 | AT | Buy |
| 31/10/2025 | 08:14:04 | $8.12 | 300 | $2,436.00 | AT | Sell |
| 31/10/2025 | 08:07:00 | $8.13 | 758 | $6,162.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 1,178 | 3,215 | 1,909 |
| Value | $9,574 | $26,064 | $15,451 |
| 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 |