| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | $6.64 | 5,989 | $39,766.96 | PC | Buy |
| 24/10/2025 | 16:35:02 | $6.64 | 181 | $1,201.84 | Unknown | |
| 24/10/2025 | 16:35:02 | $6.64 | 2,934 | $19,481.76 | Unknown | |
| 24/10/2025 | 16:35:02 | $6.64 | 2,874 | $19,083.36 | Unknown | |
| 24/10/2025 | 16:25:04 | $6.63 | 4 | $26.52 | AT | Sell |
| 24/10/2025 | 16:19:01 | $6.64 | 10,932 | $72,588.48 | AT | Buy |
| 24/10/2025 | 16:19:01 | $6.64 | 2,320 | $15,404.80 | AT | Buy |
| 24/10/2025 | 16:18:04 | $6.64 | 677 | $4,495.28 | AT | Buy |
| 24/10/2025 | 16:07:00 | $6.64 | 3,500 | $23,240.00 | O | Buy |
| 24/10/2025 | 16:00:03 | $6.64 | 22 | $146.08 | RQ | Buy |
| 24/10/2025 | 15:56:04 | $6.64 | 169 | $1,122.16 | AT | Buy |
| 24/10/2025 | 15:47:03 | $6.63 | 2,024 | $13,419.12 | AT | Sell |
| 24/10/2025 | 15:40:04 | $6.64 | 465 | $3,087.60 | AT | Buy |
| 24/10/2025 | 15:36:00 | $6.64 | 116 | $770.24 | AT | Buy |
| 24/10/2025 | 15:36:00 | $6.64 | 414 | $2,748.96 | AT | Buy |
| 24/10/2025 | 15:28:05 | $6.62 | 52,821 | $349,675.02 | AT | Sell |
| 24/10/2025 | 15:28:05 | $6.62 | 17,000 | $112,540.00 | AT | Sell |
| 24/10/2025 | 15:28:05 | $6.62 | 79,199 | $524,297.38 | AT | Sell |
| 24/10/2025 | 15:28:05 | $6.63 | 190,000 | $1,259,700.00 | AT | Sell |
| 24/10/2025 | 15:28:05 | $6.63 | 2,737 | $18,146.31 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 25 | 6 |
| Volume | 116,596 | 609,784 | 6,461 |
| Value | $774,559 | $4,041,563 | $42,918 |
| 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 |