| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:12:01 | $7.17 | 12,988 | $93,123.96 | O | Sell |
| 31/10/2025 | 17:12:01 | $7.17 | 46,530 | $333,620.10 | O | Sell |
| 31/10/2025 | 16:48:03 | $7.16 | 347,719 | $2,489,668.04 | O | Sell |
| 31/10/2025 | 16:02:04 | $7.17 | 9,308 | $66,738.36 | O | Buy |
| 31/10/2025 | 15:46:00 | $7.18 | 874 | $6,275.32 | AT | Buy |
| 31/10/2025 | 14:33:04 | $7.17 | 874 | $6,266.58 | AT | Buy |
| 31/10/2025 | 13:42:02 | $7.16 | 874 | $6,257.84 | AT | Sell |
| 31/10/2025 | 13:28:01 | $7.18 | 100 | $718.00 | O | Sell |
| 31/10/2025 | 13:18:05 | $7.18 | 725 | $5,205.50 | RQ | Buy |
| 31/10/2025 | 13:18:04 | $7.18 | 725 | $5,205.50 | O | Buy |
| 31/10/2025 | 12:33:02 | $7.19 | 2,349 | $16,889.31 | O | Buy |
| 31/10/2025 | 11:25:03 | $7.18 | 874 | $6,275.32 | AT | Sell |
| 31/10/2025 | 11:21:01 | $7.18 | 874 | $6,275.32 | AT | Sell |
| 31/10/2025 | 11:20:04 | $7.18 | 874 | $6,275.32 | AT | Sell |
| 31/10/2025 | 11:18:03 | $7.18 | 874 | $6,275.32 | AT | Sell |
| 31/10/2025 | 11:04:01 | $7.18 | 874 | $6,275.32 | AT | Sell |
| 31/10/2025 | 10:13:04 | $7.18 | 216 | $1,550.88 | O | Sell |
| 31/10/2025 | 08:26:05 | $7.18 | 2,429 | $17,440.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 12 |
| Volume | 14,855 | 415,226 |
| Value | $106,588 | $2,975,049 |
| 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 |