| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:26:04 | $9.52 | 18 | $171.36 | O | Buy |
| 13/10/2025 | 16:26:04 | $9.52 | 7 | $66.64 | O | Buy |
| 13/10/2025 | 16:09:03 | $9.5 | 60 | $570.00 | O | Buy |
| 13/10/2025 | 16:09:03 | $9.5 | 1 | $9.50 | AT | Sell |
| 13/10/2025 | 16:03:00 | $9.51 | 3 | $28.53 | O | Buy |
| 13/10/2025 | 15:55:01 | $9.51 | 6 | $57.06 | O | Buy |
| 13/10/2025 | 15:51:03 | $9.52 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:45:02 | $9.48 | 0 | $0.00 | O | Sell |
| 13/10/2025 | 15:37:01 | $9.51 | 1 | $9.51 | O | Buy |
| 13/10/2025 | 15:24:02 | $9.5 | 14 | $133.00 | O | Buy |
| 13/10/2025 | 15:22:04 | $9.5 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 15:20:02 | $9.5 | 200 | $1,900.00 | AT | Sell |
| 13/10/2025 | 15:18:03 | $9.51 | 70 | $665.70 | O | Buy |
| 13/10/2025 | 15:15:04 | $9.51 | 2,000 | $19,020.00 | O | Buy |
| 13/10/2025 | 15:08:05 | $9.5 | 100 | $950.00 | AT | Sell |
| 13/10/2025 | 14:56:00 | $9.51 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:52:04 | $9.51 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:52:02 | $9.47 | 1 | $9.47 | O | Sell |
| 13/10/2025 | 14:49:02 | $9.5 | 0 | $0.00 | O | Buy |
| 13/10/2025 | 14:43:01 | $9.5 | 2 | $19.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 33 | 4 |
| Volume | 7,605 | 4,369 | 136 |
| Value | $72,354 | $41,487 | $1,300 |
| 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 |