| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 13:28:00 | $6.71 | 12 | $80.52 | O | Buy |
| 29/10/2025 | 13:28:00 | $6.71 | 67 | $449.57 | O | Buy |
| 29/10/2025 | 13:28:00 | $6.71 | 67 | $449.57 | AT | Buy |
| 29/10/2025 | 13:28:00 | $6.71 | 67 | $449.57 | O | Buy |
| 29/10/2025 | 13:28:00 | $6.71 | 67 | $449.57 | AT | Buy |
| 29/10/2025 | 13:28:00 | $6.85 | 67 | $458.95 | AT | Sell |
| 29/10/2025 | 13:28:00 | $6.72 | 64 | $430.08 | O | Sell |
| 29/10/2025 | 13:09:05 | $6.72 | 4 | $26.88 | O | Buy |
| 29/10/2025 | 13:02:03 | $6.72 | 9 | $60.48 | O | Buy |
| 29/10/2025 | 12:47:02 | $6.72 | 20 | $134.40 | O | Buy |
| 29/10/2025 | 12:03:02 | $6.71 | 2 | $13.42 | O | Sell |
| 29/10/2025 | 10:33:05 | $6.7 | 32 | $214.40 | O | Sell |
| 29/10/2025 | 10:33:05 | $6.7 | 1 | $6.70 | O | Sell |
| 29/10/2025 | 10:00:04 | $6.7 | 205 | $1,373.50 | AT | Sell |
| 29/10/2025 | 09:54:04 | $6.71 | 1 | $6.71 | O | Buy |
| 29/10/2025 | 08:58:05 | $6.68 | 500 | $3,340.00 | AT | Sell |
| 29/10/2025 | 08:24:05 | $6.72 | 1,000 | $6,720.00 | AT | Buy |
| 29/10/2025 | 08:22:04 | $6.72 | 8 | $53.76 | O | Buy |
| 29/10/2025 | 08:22:04 | $6.72 | 42 | $282.24 | O | Buy |
| 29/10/2025 | 08:22:04 | $6.72 | 67 | $450.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 7 | 3 |
| Volume | 1,523 | 871 | 82 |
| Value | $10,227 | $5,838 | $549 |
| 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 |