| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | $8.22 | 4 | $32.88 | AT | Sell |
| 31/10/2025 | 16:16:05 | $8.22 | 2,870 | $23,591.40 | AT | Buy |
| 31/10/2025 | 15:57:04 | $8.23 | 2,870 | $23,620.10 | AT | Buy |
| 31/10/2025 | 15:57:03 | $8.23 | 2,870 | $23,620.10 | AT | Buy |
| 31/10/2025 | 15:50:01 | $8.23 | 2,870 | $23,620.10 | AT | Buy |
| 31/10/2025 | 15:50:01 | $8.23 | 1,282 | $10,550.86 | AT | Buy |
| 31/10/2025 | 15:50:01 | $8.23 | 1,588 | $13,069.24 | AT | Buy |
| 31/10/2025 | 13:51:00 | $8.24 | 404 | $3,328.96 | AT | Buy |
| 31/10/2025 | 09:13:03 | $8.26 | 135 | $1,115.10 | AT | Buy |
| 31/10/2025 | 08:44:01 | $8.26 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 14,889 | 4 |
| Value | $122,566 | $33 |
| 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 |