| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $6.91 | 7,667 | $52,978.97 | PC | Buy |
| 31/10/2025 | 16:35:00 | $6.91 | 1,992 | $13,764.72 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 51 | $352.41 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 44 | $304.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 46 | $317.86 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 2 | $13.82 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 41 | $283.31 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 18 | $124.38 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 95 | $656.45 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 3,102 | $21,434.82 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 1,376 | $9,508.16 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 751 | $5,189.41 | Unknown | |
| 31/10/2025 | 16:35:00 | $6.91 | 149 | $1,029.59 | Unknown | |
| 31/10/2025 | 16:29:05 | $6.91 | 3 | $20.73 | AT | Buy |
| 31/10/2025 | 16:29:05 | $6.91 | 2,747 | $18,981.77 | O | Buy |
| 31/10/2025 | 16:29:04 | $6.9 | 1,243 | $8,576.70 | O | Buy |
| 31/10/2025 | 16:29:02 | $6.9 | 1,912 | $13,192.80 | O | Buy |
| 31/10/2025 | 16:28:05 | $6.91 | 836 | $5,776.76 | O | Buy |
| 31/10/2025 | 16:28:05 | $6.9 | 112 | $772.80 | AT | Sell |
| 31/10/2025 | 16:28:05 | $6.91 | 752 | $5,196.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 53 | 30 |
| Volume | 145,542 | 135,581 | 7,952 |
| Value | $1,000,701 | $931,314 | $54,913 |
| 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 |