| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $8.42 | 60 | $505.20 | AT | Sell |
| 31/10/2025 | 15:47:05 | $8.41 | 2 | $16.82 | O | Buy |
| 31/10/2025 | 15:47:05 | $8.41 | 54 | $454.14 | AT | Buy |
| 31/10/2025 | 15:47:05 | $8.41 | 2 | $16.82 | O | Buy |
| 31/10/2025 | 13:26:02 | $8.41 | 1 | $8.41 | O | Buy |
| 31/10/2025 | 11:49:05 | $8.4 | 2,354 | $19,773.60 | AT | Buy |
| 31/10/2025 | 11:38:00 | $8.42 | 1 | $8.42 | O | Buy |
| 31/10/2025 | 09:38:02 | $8.39 | 6 | $50.34 | O | Buy |
| 31/10/2025 | 09:38:02 | $8.39 | 6 | $50.34 | AT | Buy |
| 31/10/2025 | 08:00:04 | $8.35 | 2 | $16.70 | O | Sell |
| 31/10/2025 | 08:00:01 | $8.35 | 2 | $16.70 | UT | Sell |
| 31/10/2025 | 08:00:01 | $8.35 | 2 | $16.70 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 2,426 | 66 |
| Value | $20,369 | $555 |
| 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 |