| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:02 | $11.97 | 3,296 | $39,453.12 | AT | Sell |
| 31/10/2025 | 14:55:02 | $11.98 | 31,865 | $381,742.70 | O | Sell |
| 31/10/2025 | 13:46:04 | $11.95 | 325 | $3,883.75 | AT | Sell |
| 31/10/2025 | 13:38:00 | $11.97 | 5,250 | $62,842.50 | AT | Buy |
| 31/10/2025 | 13:33:03 | $11.97 | 6,442 | $77,110.74 | AT | Sell |
| 31/10/2025 | 13:33:03 | $11.97 | 5,250 | $62,842.50 | AT | Sell |
| 31/10/2025 | 13:33:03 | $11.97 | 965 | $11,551.05 | AT | Sell |
| 31/10/2025 | 13:33:01 | $11.97 | 11,701 | $140,060.97 | AT | Buy |
| 31/10/2025 | 13:31:02 | $11.97 | 15,766 | $188,719.02 | AT | Sell |
| 31/10/2025 | 13:31:02 | $11.97 | 5,250 | $62,842.50 | AT | Sell |
| 31/10/2025 | 13:31:02 | $11.97 | 6,442 | $77,110.74 | AT | Sell |
| 31/10/2025 | 13:31:02 | $11.97 | 965 | $11,551.05 | AT | Sell |
| 31/10/2025 | 13:20:00 | $11.98 | 964 | $11,548.72 | AT | Sell |
| 31/10/2025 | 13:11:02 | $11.98 | 9,663 | $115,762.74 | AT | Buy |
| 31/10/2025 | 13:09:00 | $11.98 | 965 | $11,560.70 | AT | Sell |
| 31/10/2025 | 13:09:00 | $11.98 | 6,442 | $77,175.16 | AT | Sell |
| 31/10/2025 | 13:02:00 | $11.99 | 1,291 | $15,479.09 | AT | Buy |
| 31/10/2025 | 12:50:04 | $11.98 | 8,959 | $107,328.82 | AT | Sell |
| 31/10/2025 | 12:42:01 | $11.99 | 1,050 | $12,589.50 | AT | Buy |
| 31/10/2025 | 12:42:01 | $11.99 | 1,050 | $12,589.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 16 | 2 |
| Volume | 53,120 | 95,444 | 2,338 |
| Value | $636,226 | $1,142,873 | $27,999 |
| 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 |