| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:34:00 | $8.06 | 8 | $64.48 | AT | Buy |
| 31/10/2025 | 14:19:01 | $8.05 | 2 | $16.10 | O | Buy |
| 31/10/2025 | 14:13:01 | $8.05 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 13:54:00 | $8.05 | 1 | $8.05 | AT | Buy |
| 31/10/2025 | 13:54:00 | $8.05 | 16 | $128.80 | AT | Buy |
| 31/10/2025 | 13:33:00 | $8.05 | 3 | $24.15 | O | Buy |
| 31/10/2025 | 13:30:02 | $8.06 | 15 | $120.90 | O | Buy |
| 31/10/2025 | 13:29:05 | $8.08 | 1 | $8.08 | AT | Buy |
| 31/10/2025 | 13:29:05 | $8.08 | 3 | $24.24 | AT | Buy |
| 31/10/2025 | 13:28:04 | $8.06 | 63 | $507.78 | O | Buy |
| 31/10/2025 | 13:03:01 | $8.04 | 2 | $16.08 | AT | Sell |
| 31/10/2025 | 13:03:01 | $8.04 | 1 | $8.04 | AT | Sell |
| 31/10/2025 | 12:48:00 | $8.06 | 34 | $274.04 | O | Buy |
| 31/10/2025 | 12:26:00 | $8.07 | 1 | $8.07 | AT | Buy |
| 31/10/2025 | 12:20:01 | $8.06 | 1 | $8.06 | O | Sell |
| 31/10/2025 | 12:04:04 | $8.06 | 10 | $80.60 | AT | Buy |
| 31/10/2025 | 11:49:05 | $8.06 | 36 | $290.16 | O | Sell |
| 31/10/2025 | 11:49:04 | $8.06 | 84 | $677.04 | O | Sell |
| 31/10/2025 | 11:33:00 | $8.06 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 11:31:01 | $8.06 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 13 | 11 |
| Volume | 654 | 1,112 | 104 |
| Value | $5,274 | $8,942 | $838 |
| 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 |