| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $7.77 | 816 | $6,340.32 | PC | Sell |
| 31/10/2025 | 16:35:00 | $7.77 | 408 | $3,170.16 | Unknown | |
| 31/10/2025 | 16:35:00 | $7.77 | 408 | $3,170.16 | Unknown | |
| 31/10/2025 | 16:12:03 | $7.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:07:00 | $7.78 | 6,589 | $51,262.42 | AT | Buy |
| 31/10/2025 | 16:04:01 | $7.78 | 51 | $396.78 | O | Buy |
| 31/10/2025 | 15:38:05 | $7.79 | 29 | $225.91 | O | Buy |
| 31/10/2025 | 15:32:03 | $7.79 | 4,536 | $35,335.44 | AT | Buy |
| 31/10/2025 | 15:26:02 | $7.79 | 3,300 | $25,707.00 | AT | Sell |
| 31/10/2025 | 15:21:05 | $7.79 | 3 | $23.37 | O | Buy |
| 31/10/2025 | 15:14:01 | $7.76 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:12:05 | $7.77 | 1,361 | $10,574.97 | O | Buy |
| 31/10/2025 | 15:05:02 | $7.79 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:59:02 | $7.79 | 2,835 | $22,084.65 | AT | Sell |
| 31/10/2025 | 14:59:02 | $7.79 | 3,647 | $28,410.13 | AT | Sell |
| 31/10/2025 | 14:59:01 | $7.79 | 811 | $6,317.69 | AT | Sell |
| 31/10/2025 | 14:55:04 | $7.79 | 23 | $179.17 | O | Buy |
| 31/10/2025 | 14:54:04 | $7.79 | 1 | $7.79 | O | Buy |
| 31/10/2025 | 14:36:01 | $7.8 | 1 | $7.80 | O | Buy |
| 31/10/2025 | 14:31:03 | $7.78 | 1 | $7.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 27 | 7 |
| Volume | 24,196 | 55,645 | 1,154 |
| Value | $187,756 | $429,229 | $8,972 |
| 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 |