| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $5.95 | 2,450 | $14,577.50 | O | Sell |
| 31/10/2025 | 16:27:01 | $5.96 | 1 | $5.96 | AT | Buy |
| 31/10/2025 | 16:09:05 | $5.96 | 2 | $11.92 | O | Buy |
| 31/10/2025 | 16:05:05 | $5.97 | 15 | $89.55 | O | Buy |
| 31/10/2025 | 16:05:05 | $5.96 | 25,080 | $149,476.80 | O | Sell |
| 31/10/2025 | 15:59:02 | $5.97 | 6,697 | $39,981.09 | AT | Sell |
| 31/10/2025 | 15:59:02 | $5.97 | 388 | $2,316.36 | AT | Buy |
| 31/10/2025 | 15:59:01 | $5.96 | 1,304 | $7,771.84 | AT | Sell |
| 31/10/2025 | 15:59:01 | $5.96 | 388 | $2,312.48 | AT | Sell |
| 31/10/2025 | 15:56:00 | $5.96 | 36 | $214.56 | O | Sell |
| 31/10/2025 | 15:18:02 | $5.96 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:17:04 | $5.95 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:15:04 | $5.96 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:05:01 | $5.96 | 63 | $375.48 | AT | Buy |
| 31/10/2025 | 15:03:03 | $5.96 | 2 | $11.92 | O | Unknown |
| 31/10/2025 | 15:02:01 | $5.96 | 5 | $29.80 | O | Buy |
| 31/10/2025 | 14:49:00 | $5.96 | 267 | $1,591.32 | AT | Buy |
| 31/10/2025 | 14:48:05 | $5.96 | 20 | $119.20 | O | Buy |
| 31/10/2025 | 14:48:05 | $5.96 | 10,821 | $64,493.16 | AT | Buy |
| 31/10/2025 | 14:48:03 | $5.97 | 3,278 | $19,569.66 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 28 | 3 |
| Volume | 89,344 | 81,726 | 497 |
| Value | $531,317 | $485,815 | $2,967 |
| 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 |