| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | $5.85 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:39:00 | $5.86 | 2 | $11.72 | O | Buy |
| 31/10/2025 | 14:42:01 | $5.86 | 6 | $35.16 | O | Buy |
| 31/10/2025 | 14:06:04 | $5.86 | 1 | $5.86 | O | Buy |
| 31/10/2025 | 14:02:04 | $5.86 | 1 | $5.86 | O | Buy |
| 31/10/2025 | 13:41:02 | $5.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:19:02 | $5.86 | 12 | $70.32 | O | Buy |
| 31/10/2025 | 13:18:00 | $5.86 | 100 | $586.00 | AT | Buy |
| 31/10/2025 | 12:50:05 | $5.82 | 9 | $52.38 | O | Sell |
| 31/10/2025 | 10:04:00 | $5.86 | 1 | $5.86 | O | Buy |
| 31/10/2025 | 09:51:04 | $5.86 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 08:10:00 | $5.82 | 105 | $611.10 | AT | Sell |
| 31/10/2025 | 08:00:01 | $5.83 | 1 | $5.83 | UT | Sell |
| 31/10/2025 | 08:00:01 | $5.83 | 1 | $5.83 | Sell | |
| 31/10/2025 | 08:00:00 | $5.85 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 123 | 116 |
| Value | $721 | $675 |
| 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 |