| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:18:04 | $8.36 | 1,420 | $11,871.20 | RQ | Sell |
| 31/10/2025 | 14:03:00 | $8.36 | 205 | $1,713.80 | RQ | Buy |
| 31/10/2025 | 09:49:05 | $8.32 | 1 | $8.32 | AT | Sell |
| 31/10/2025 | 09:36:01 | $8.32 | 119 | $990.08 | O | Sell |
| 31/10/2025 | 08:21:01 | $8.35 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:15:01 | $8.36 | 1,927 | $16,109.72 | AT | Buy |
| 31/10/2025 | 08:15:01 | $8.35 | 779 | $6,504.65 | AT | Buy |
| 31/10/2025 | 08:15:01 | $8.35 | 277 | $2,312.95 | AT | Buy |
| 31/10/2025 | 08:02:01 | $8.36 | 4 | $33.44 | O | Buy |
| 31/10/2025 | 08:02:01 | $8.34 | 432 | $3,602.88 | AT | Sell |
| 31/10/2025 | 08:02:01 | $8.34 | 779 | $6,496.86 | AT | Sell |
| 31/10/2025 | 08:02:01 | $8.34 | 1,168 | $9,741.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 3,192 | 3,919 |
| Value | $26,678 | $32,710 |
| 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 |