| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:28:05 | $7.52 | 1,769 | $13,302.88 | AT | Buy |
| 17/10/2025 | 16:21:01 | $7.52 | 1 | $7.52 | AT | Sell |
| 17/10/2025 | 16:13:02 | $7.52 | 3 | $22.56 | O | Sell |
| 17/10/2025 | 15:55:04 | $7.54 | 4 | $30.16 | AT | Sell |
| 17/10/2025 | 15:09:00 | $7.54 | 12 | $90.48 | O | Sell |
| 17/10/2025 | 15:08:05 | $7.54 | 33 | $248.82 | O | Sell |
| 17/10/2025 | 15:01:03 | $7.51 | 13 | $97.63 | O | Sell |
| 17/10/2025 | 13:49:00 | $7.53 | 2 | $15.06 | O | Buy |
| 17/10/2025 | 13:32:00 | $7.53 | 35 | $263.55 | O | Buy |
| 17/10/2025 | 13:32:00 | $7.53 | 3,876 | $29,186.28 | AT | Sell |
| 17/10/2025 | 13:15:02 | $7.53 | 1 | $7.53 | O | Buy |
| 17/10/2025 | 12:51:04 | $7.52 | 7 | $52.64 | O | Buy |
| 17/10/2025 | 12:22:01 | $7.52 | 2 | $15.04 | O | Buy |
| 17/10/2025 | 11:57:04 | $7.48 | 0 | $0.00 | O | Buy |
| 17/10/2025 | 11:49:04 | $7.47 | 1 | $7.47 | O | Buy |
| 17/10/2025 | 11:49:03 | $7.47 | 2 | $14.94 | O | Buy |
| 17/10/2025 | 11:45:00 | $7.47 | 4 | $29.88 | O | Buy |
| 17/10/2025 | 10:35:01 | $7.47 | 20 | $149.40 | O | Buy |
| 17/10/2025 | 09:55:03 | $7.46 | 13 | $96.98 | O | Buy |
| 17/10/2025 | 08:26:01 | $7.47 | 1 | $7.47 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 8 | 3 |
| Volume | 1,909 | 4,383 | 441 |
| Value | $14,359 | $32,978 | $3,299 |
| 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 |