| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:00 | $9.34 | 210 | $1,961.40 | PC | Sell |
| 24/10/2025 | 16:35:00 | $9.34 | 22 | $205.48 | Unknown | |
| 24/10/2025 | 16:35:00 | $9.34 | 73 | $681.82 | Unknown | |
| 24/10/2025 | 16:35:00 | $9.34 | 115 | $1,074.10 | Unknown | |
| 24/10/2025 | 15:46:05 | $9.35 | 1 | $9.35 | AT | Sell |
| 24/10/2025 | 15:46:05 | $9.35 | 146 | $1,365.10 | AT | Sell |
| 24/10/2025 | 15:37:01 | $9.36 | 563 | $5,269.68 | O | Buy |
| 24/10/2025 | 12:42:04 | $9.32 | 5 | $46.60 | AT | Buy |
| 24/10/2025 | 12:42:04 | $9.32 | 2 | $18.64 | AT | Buy |
| 24/10/2025 | 12:29:00 | $9.32 | 1 | $9.32 | AT | Buy |
| 24/10/2025 | 12:00:01 | $9.31 | 210 | $1,955.10 | AT | Sell |
| 24/10/2025 | 12:00:01 | $9.32 | 1,413 | $13,169.16 | AT | Sell |
| 24/10/2025 | 11:40:03 | $9.33 | 1 | $9.33 | AT | Buy |
| 24/10/2025 | 11:40:03 | $9.33 | 3 | $27.99 | AT | Buy |
| 24/10/2025 | 11:14:00 | $9.33 | 360 | $3,358.80 | AT | Buy |
| 24/10/2025 | 11:00:04 | $9.33 | 0 | $0.00 | O | Buy |
| 24/10/2025 | 08:40:05 | $9.34 | 1 | $9.34 | AT | Buy |
| 24/10/2025 | 08:00:01 | $9.33 | 77 | $718.41 | UT | Sell |
| 24/10/2025 | 08:00:01 | $9.33 | 9 | $83.97 | Unknown | |
| 24/10/2025 | 08:00:01 | $9.33 | 26 | $242.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 8 |
| Volume | 936 | 2,057 | 287 |
| Value | $8,748 | $19,176 | $2,680 |
| 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 |