| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:05 | $5.75 | 16 | $92.00 | O | Sell |
| 31/10/2025 | 16:09:05 | $5.75 | 4 | $23.00 | O | Sell |
| 31/10/2025 | 16:09:05 | $5.75 | 130 | $747.50 | AT | Sell |
| 31/10/2025 | 16:09:05 | $5.75 | 10 | $57.50 | AT | Sell |
| 31/10/2025 | 16:09:03 | $5.75 | 20 | $115.00 | O | Sell |
| 31/10/2025 | 16:09:02 | $5.75 | 24 | $138.00 | O | Sell |
| 31/10/2025 | 16:09:02 | $5.75 | 205 | $1,178.75 | AT | Sell |
| 31/10/2025 | 16:09:01 | $5.75 | 205 | $1,178.75 | AT | Sell |
| 31/10/2025 | 15:11:05 | $5.9 | 35 | $206.50 | AT | Buy |
| 31/10/2025 | 14:27:04 | $5.85 | 12 | $70.20 | O | Buy |
| 31/10/2025 | 14:26:05 | $5.9 | 99 | $584.10 | AT | Buy |
| 31/10/2025 | 13:14:02 | $6.05 | 11 | $66.55 | O | Buy |
| 31/10/2025 | 13:08:04 | $6.05 | 97 | $586.85 | AT | Buy |
| 31/10/2025 | 08:00:00 | $5.95 | 4 | $23.80 | O | 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 |