| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | $8.14 | 120 | $976.80 | PC | Buy |
| 17/10/2025 | 16:35:02 | $8.14 | 120 | $976.80 | Unknown | |
| 17/10/2025 | 16:29:02 | $8.14 | 6 | $48.84 | O | Sell |
| 17/10/2025 | 16:29:01 | $8.12 | 76 | $617.12 | AT | Sell |
| 17/10/2025 | 16:29:01 | $8.12 | 53 | $430.36 | AT | Buy |
| 17/10/2025 | 16:28:02 | $8.12 | 167 | $1,356.04 | AT | Buy |
| 17/10/2025 | 16:28:02 | $8.12 | 80 | $649.60 | AT | Buy |
| 17/10/2025 | 16:27:00 | $8.15 | 300 | $2,445.00 | AT | Sell |
| 17/10/2025 | 16:26:04 | $8.14 | 300 | $2,442.00 | AT | Sell |
| 17/10/2025 | 16:26:02 | $8.12 | 300 | $2,436.00 | AT | Sell |
| 17/10/2025 | 16:26:01 | $8.14 | 85 | $691.90 | AT | Buy |
| 17/10/2025 | 16:25:01 | $8.06 | 315 | $2,538.90 | AT | Buy |
| 17/10/2025 | 16:24:05 | $8.08 | 2 | $16.16 | O | Buy |
| 17/10/2025 | 16:24:04 | $8.09 | 1 | $8.09 | AT | Sell |
| 17/10/2025 | 16:23:05 | $8.1 | 1 | $8.10 | AT | Buy |
| 17/10/2025 | 16:22:04 | $8.1 | 1,643 | $13,308.30 | AT | Sell |
| 17/10/2025 | 16:22:04 | $8.1 | 10 | $81.00 | AT | Sell |
| 17/10/2025 | 16:22:04 | $8.1 | 315 | $2,551.50 | AT | Sell |
| 17/10/2025 | 16:22:04 | $8.1 | 432 | $3,499.20 | AT | Sell |
| 17/10/2025 | 16:22:04 | $8.1 | 400 | $3,240.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 291 | 224 | 37 |
| Volume | 41,636 | 33,787 | 2,543 |
| Value | $340,261 | $276,602 | $20,489 |
| 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 |