| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:35:02 | $9.59 | 132 | $1,265.88 | PC | Buy |
| 20/10/2025 | 16:35:02 | $9.59 | 107 | $1,026.13 | Unknown | |
| 20/10/2025 | 16:35:02 | $9.59 | 25 | $239.75 | Unknown | |
| 20/10/2025 | 16:28:04 | $9.58 | 100 | $958.00 | AT | Sell |
| 20/10/2025 | 16:24:01 | $9.59 | 318 | $3,049.62 | AT | Buy |
| 20/10/2025 | 16:04:03 | $9.58 | 5 | $47.90 | O | Buy |
| 20/10/2025 | 16:04:03 | $9.58 | 6 | $57.48 | O | Buy |
| 20/10/2025 | 16:02:01 | $9.56 | 5 | $47.80 | O | Sell |
| 20/10/2025 | 16:01:01 | $9.56 | 0 | $0.00 | O | Sell |
| 20/10/2025 | 16:00:02 | $9.58 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 15:49:03 | $9.59 | 7 | $67.13 | O | Buy |
| 20/10/2025 | 15:46:05 | $9.58 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 15:45:03 | $9.58 | 6 | $57.48 | O | Buy |
| 20/10/2025 | 15:43:03 | $9.58 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 15:37:02 | $9.56 | 1 | $9.56 | O | Buy |
| 20/10/2025 | 15:34:04 | $9.56 | 30 | $286.80 | O | Buy |
| 20/10/2025 | 15:27:02 | $9.57 | 0 | $0.00 | O | Buy |
| 20/10/2025 | 15:25:04 | $9.57 | 2 | $19.14 | O | Buy |
| 20/10/2025 | 15:21:03 | $9.57 | 3,700 | $35,409.00 | O | Buy |
| 20/10/2025 | 15:20:03 | $9.55 | 33 | $315.15 | O | Sell |
| 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 |