| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:11:04 | $7.72 | 86 | $663.92 | AT | Sell |
| 31/10/2025 | 10:09:05 | $7.75 | 106 | $821.50 | O | Buy |
| 31/10/2025 | 09:43:00 | $7.75 | 259 | $2,007.25 | AT | Buy |
| 31/10/2025 | 08:08:01 | $7.73 | 466 | $3,602.18 | AT | Sell |
| 31/10/2025 | 08:04:05 | $7.73 | 336 | $2,597.28 | AT | Sell |
| 31/10/2025 | 08:02:00 | $7.76 | 2,045 | $15,869.20 | AT | Buy |
| 31/10/2025 | 08:02:00 | $7.76 | 392 | $3,041.92 | AT | Buy |
| 31/10/2025 | 08:00:00 | $7.77 | 2,021 | $15,703.17 | UT | Buy |
| 31/10/2025 | 08:00:00 | $7.77 | 1 | $7.77 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 3 | $23.31 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 5 | $38.85 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 3 | $23.31 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 9 | $69.93 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 834 | $6,480.18 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 580 | $4,506.60 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 565 | $4,390.05 | Unknown | |
| 31/10/2025 | 08:00:00 | $7.77 | 21 | $163.17 | Unknown |
| 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 |