| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:56:03 | $10.42 | 300 | $3,126.00 | O | Buy |
| 31/10/2025 | 15:19:02 | $10.51 | 20 | $210.20 | AT | Sell |
| 31/10/2025 | 15:13:03 | $10.41 | 1 | $10.41 | O | Sell |
| 31/10/2025 | 15:11:01 | $10.43 | 10 | $104.30 | O | Sell |
| 31/10/2025 | 14:57:01 | $10.58 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:50:04 | $10.42 | 1 | $10.42 | O | Buy |
| 31/10/2025 | 12:33:03 | $10.59 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:29:02 | $10.59 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:25:01 | $10.59 | 1 | $10.59 | O | Buy |
| 31/10/2025 | 11:51:04 | $10.49 | 6 | $62.94 | O | Sell |
| 31/10/2025 | 11:50:05 | $10.58 | 121 | $1,280.18 | O | Buy |
| 31/10/2025 | 11:50:05 | $10.59 | 375 | $3,971.25 | O | Buy |
| 31/10/2025 | 11:50:05 | $10.58 | 818 | $8,654.44 | AT | Buy |
| 31/10/2025 | 11:48:02 | $10.49 | 278 | $2,916.22 | O | Sell |
| 31/10/2025 | 11:42:05 | $10.49 | 95 | $996.55 | O | Sell |
| 31/10/2025 | 11:36:01 | $10.48 | 1 | $10.48 | O | Sell |
| 31/10/2025 | 11:18:04 | $10.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:10:03 | $10.48 | 5 | $52.40 | AT | Sell |
| 31/10/2025 | 10:54:05 | $10.56 | 16 | $168.96 | O | Buy |
| 31/10/2025 | 10:26:02 | $10.56 | 62 | $654.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 9 |
| Volume | 2,615 | 419 |
| Value | $27,617 | $4,396 |
| 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 |