| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:00 | $5.56 | 2,686 | $14,934.16 | O | Buy |
| 31/10/2025 | 15:19:04 | $5.57 | 1 | $5.57 | O | Buy |
| 31/10/2025 | 14:43:04 | $5.56 | 50 | $278.00 | AT | Sell |
| 31/10/2025 | 13:38:01 | $5.57 | 5,249 | $29,236.93 | AT | Buy |
| 31/10/2025 | 13:38:01 | $5.57 | 622 | $3,464.54 | AT | Buy |
| 31/10/2025 | 12:13:01 | $5.57 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 09:17:02 | $5.57 | 1,162 | $6,472.34 | AT | Buy |
| 31/10/2025 | 08:41:00 | $5.56 | 1,956 | $10,875.36 | AT | Sell |
| 31/10/2025 | 08:11:05 | $5.57 | 1 | $5.57 | O | Buy |
| 31/10/2025 | 08:00:00 | $5.59 | 1 | $5.59 | UT | Buy |
| 31/10/2025 | 08:00:00 | $5.59 | 1 | $5.59 | Buy | |
| 31/10/2025 | 08:00:00 | $5.54 | 4 | $22.16 | O | Sell |
| 31/10/2025 | 08:00:00 | $5.54 | 6 | $33.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 9,723 | 2,016 |
| Value | $54,134 | $11,215 |
| 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 |