| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:03 | $10.36 | 1,720 | $17,819.20 | O | Buy |
| 31/10/2025 | 14:14:03 | $10.35 | 2,290 | $23,701.50 | O | Buy |
| 31/10/2025 | 10:29:05 | $10.37 | 6,263 | $64,947.31 | AT | Buy |
| 31/10/2025 | 10:29:05 | $10.37 | 19,781 | $205,128.97 | AT | Buy |
| 31/10/2025 | 10:28:04 | $10.37 | 4,818 | $49,962.66 | AT | Buy |
| 31/10/2025 | 10:23:02 | $10.37 | 1,116 | $11,572.92 | AT | Buy |
| 31/10/2025 | 10:23:00 | $10.37 | 1,116 | $11,572.92 | AT | Buy |
| 31/10/2025 | 09:09:03 | $10.39 | 8,364 | $86,901.96 | AT | Sell |
| 31/10/2025 | 09:09:03 | $10.39 | 5,576 | $57,934.64 | AT | Sell |
| 31/10/2025 | 09:09:03 | $10.39 | 8,364 | $86,901.96 | AT | Sell |
| 31/10/2025 | 09:09:03 | $10.39 | 5,576 | $57,934.64 | AT | Sell |
| 31/10/2025 | 09:03:05 | $10.39 | 174 | $1,807.86 | AT | Buy |
| 31/10/2025 | 08:25:05 | $10.38 | 1,114 | $11,563.32 | AT | Buy |
| 31/10/2025 | 08:25:04 | $10.38 | 1,114 | $11,563.32 | AT | Buy |
| 31/10/2025 | 08:25:00 | $10.38 | 1,114 | $11,563.32 | AT | Buy |
| 31/10/2025 | 08:25:00 | $10.38 | 1,114 | $11,563.32 | AT | Buy |
| 31/10/2025 | 08:17:00 | $10.38 | 4,818 | $50,010.84 | AT | Buy |
| 31/10/2025 | 08:10:00 | $10.39 | 4,818 | $50,059.02 | AT | Buy |
| 31/10/2025 | 08:10:00 | $10.39 | 1,113 | $11,564.07 | AT | Buy |
| 31/10/2025 | 08:08:04 | $10.39 | 4,818 | $50,059.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 4 | 1 |
| Volume | 121,429 | 27,880 | 337 |
| Value | $1,260,705 | $289,562 | $3,501 |
| 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 |