| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 18:30:02 | $10.35 | 956 | $9,894.60 | O | Buy |
| 17/10/2025 | 16:27:03 | $10.34 | 912 | $9,430.08 | AT | Sell |
| 17/10/2025 | 16:26:02 | $10.34 | 2,324 | $24,030.16 | AT | Buy |
| 17/10/2025 | 16:26:02 | $10.34 | 60 | $620.40 | AT | Buy |
| 17/10/2025 | 16:14:04 | $10.34 | 689 | $7,124.26 | AT | Sell |
| 17/10/2025 | 16:05:03 | $10.35 | 684 | $7,079.40 | AT | Sell |
| 17/10/2025 | 16:04:05 | $10.35 | 5,250 | $54,337.50 | AT | Sell |
| 17/10/2025 | 15:51:01 | $10.36 | 685 | $7,096.60 | AT | Sell |
| 17/10/2025 | 15:40:04 | $10.35 | 690 | $7,141.50 | AT | Sell |
| 17/10/2025 | 15:30:01 | $10.38 | 688 | $7,141.44 | AT | Sell |
| 17/10/2025 | 15:16:04 | $10.39 | 654 | $6,795.06 | AT | Sell |
| 17/10/2025 | 15:16:04 | $10.39 | 200 | $2,078.00 | AT | Sell |
| 17/10/2025 | 15:13:02 | $10.38 | 5,250 | $54,495.00 | AT | Buy |
| 17/10/2025 | 15:11:05 | $10.36 | 60 | $621.60 | AT | Buy |
| 17/10/2025 | 15:11:05 | $10.36 | 60 | $621.60 | AT | Buy |
| 17/10/2025 | 15:11:05 | $10.36 | 80 | $828.80 | AT | Buy |
| 17/10/2025 | 15:07:01 | $10.36 | 420 | $4,351.20 | AT | Sell |
| 17/10/2025 | 15:07:01 | $10.36 | 109 | $1,129.24 | AT | Sell |
| 17/10/2025 | 15:05:00 | $10.35 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 15:02:01 | $10.35 | 60 | $621.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 69 | 7 |
| Volume | 27,701 | 37,948 | 6,786 |
| Value | $285,786 | $390,633 | $69,779 |
| 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 |