| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $6.46 | 88,276 | $570,262.96 | PC | Buy |
| 31/10/2025 | 16:35:02 | $6.46 | 1,766 | $11,408.36 | Buy | |
| 31/10/2025 | 16:35:02 | $6.46 | 42,372 | $273,723.12 | Buy | |
| 31/10/2025 | 16:35:02 | $6.46 | 44,138 | $285,131.48 | Buy | |
| 31/10/2025 | 16:25:01 | $6.44 | 2 | $12.88 | AT | Sell |
| 31/10/2025 | 16:24:05 | $6.45 | 14 | $90.30 | AT | Buy |
| 31/10/2025 | 15:52:01 | $6.45 | 25 | $161.25 | RQ | Sell |
| 31/10/2025 | 15:22:01 | $6.46 | 25 | $161.50 | RQ | Buy |
| 31/10/2025 | 14:52:01 | $6.46 | 10 | $64.60 | RQ | Sell |
| 31/10/2025 | 13:36:01 | $6.46 | 22 | $142.12 | RQ | Buy |
| 31/10/2025 | 13:36:01 | $6.46 | 42 | $271.32 | RQ | Buy |
| 31/10/2025 | 13:36:01 | $6.46 | 20 | $129.20 | RQ | Buy |
| 31/10/2025 | 13:15:02 | $6.45 | 34 | $219.30 | RQ | Sell |
| 31/10/2025 | 13:15:02 | $6.45 | 37 | $238.65 | RQ | Sell |
| 31/10/2025 | 13:15:02 | $6.45 | 68 | $438.60 | RQ | Sell |
| 31/10/2025 | 12:20:00 | $6.45 | 25 | $161.25 | AT | Sell |
| 31/10/2025 | 08:00:01 | $6.49 | 57 | $369.93 | UT | Buy |
| 31/10/2025 | 08:00:01 | $6.49 | 57 | $369.93 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 176,789 | 201 |
| Value | $1,141,354 | $1,296 |
| 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 |