| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | $9.79 | 4 | $39.16 | PC | Sell |
| 24/10/2025 | 16:35:01 | $9.79 | 2 | $19.58 | Unknown | |
| 24/10/2025 | 16:35:01 | $9.79 | 2 | $19.58 | Unknown | |
| 24/10/2025 | 16:23:00 | $9.81 | 614 | $6,023.34 | AT | Buy |
| 24/10/2025 | 16:23:00 | $9.81 | 2,600 | $25,506.00 | AT | Buy |
| 24/10/2025 | 16:09:00 | $9.82 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:47:05 | $9.8 | 3 | $29.40 | AT | Unknown |
| 24/10/2025 | 15:44:01 | $9.8 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 15:03:01 | $9.77 | 75 | $732.75 | O | Sell |
| 24/10/2025 | 14:51:00 | $9.77 | 1 | $9.77 | O | Sell |
| 24/10/2025 | 14:51:00 | $9.81 | 7 | $68.67 | O | Buy |
| 24/10/2025 | 14:51:00 | $9.81 | 46 | $451.26 | O | Buy |
| 24/10/2025 | 14:51:00 | $9.81 | 46 | $451.26 | AT | Buy |
| 24/10/2025 | 14:51:00 | $9.8 | 45 | $441.00 | O | Buy |
| 24/10/2025 | 14:51:00 | $9.8 | 46 | $450.80 | AT | Buy |
| 24/10/2025 | 14:51:00 | $9.8 | 879 | $8,614.20 | AT | Buy |
| 24/10/2025 | 14:02:01 | $9.85 | 1 | $9.85 | O | Buy |
| 24/10/2025 | 14:02:01 | $9.85 | 46 | $453.10 | AT | Buy |
| 24/10/2025 | 14:02:01 | $9.85 | 6 | $59.10 | O | Buy |
| 24/10/2025 | 12:42:00 | $9.83 | 1 | $9.83 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 3 |
| Volume | 17,472 | 17,715 | 7 |
| Value | $173,682 | $176,511 | $69 |
| 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 |