| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:35:02 | $5.09 | 14,647 | $74,553.23 | PC | Sell |
| 22/10/2025 | 16:35:02 | $5.09 | 1,108 | $5,639.72 | Unknown | |
| 22/10/2025 | 16:35:02 | $5.09 | 6,703 | $34,118.27 | Unknown | |
| 22/10/2025 | 16:35:02 | $5.09 | 1,861 | $9,472.49 | Unknown | |
| 22/10/2025 | 16:35:02 | $5.09 | 527 | $2,682.43 | Unknown | |
| 22/10/2025 | 16:35:02 | $5.09 | 4,448 | $22,640.32 | Unknown | |
| 22/10/2025 | 16:14:04 | $5.09 | 436 | $2,219.24 | AT | Buy |
| 22/10/2025 | 16:09:04 | $5.09 | 442 | $2,249.78 | AT | Buy |
| 22/10/2025 | 16:07:01 | $5.09 | 1 | $5.09 | AT | Buy |
| 22/10/2025 | 16:04:03 | $5.09 | 442 | $2,249.78 | AT | Buy |
| 22/10/2025 | 15:54:03 | $5.09 | 441 | $2,244.69 | AT | Buy |
| 22/10/2025 | 15:53:05 | $5.09 | 1 | $5.09 | O | Buy |
| 22/10/2025 | 15:45:03 | $5.09 | 39 | $198.51 | AT | Buy |
| 22/10/2025 | 15:45:03 | $5.09 | 19,650 | $100,018.50 | O | Sell |
| 22/10/2025 | 15:44:02 | $5.09 | 441 | $2,244.69 | AT | Buy |
| 22/10/2025 | 15:34:01 | $5.09 | 441 | $2,244.69 | AT | Buy |
| 22/10/2025 | 15:24:00 | $5.09 | 441 | $2,244.69 | AT | Buy |
| 22/10/2025 | 15:13:05 | $5.09 | 441 | $2,244.69 | AT | Buy |
| 22/10/2025 | 15:03:04 | $5.09 | 441 | $2,244.69 | AT | Buy |
| 22/10/2025 | 14:53:03 | $5.09 | 441 | $2,244.69 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |