| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $6.23 | 2,359 | $14,696.57 | PC | Sell |
| 31/10/2025 | 16:35:01 | $6.23 | 704 | $4,385.92 | Sell | |
| 31/10/2025 | 16:35:01 | $6.23 | 77 | $479.71 | Sell | |
| 31/10/2025 | 16:35:01 | $6.23 | 349 | $2,174.27 | Sell | |
| 31/10/2025 | 16:35:01 | $6.23 | 1,229 | $7,656.67 | Sell | |
| 31/10/2025 | 15:08:03 | $6.24 | 2,983 | $18,613.92 | AT | Sell |
| 31/10/2025 | 15:05:05 | $6.24 | 618,679 | $3,860,556.96 | O | Sell |
| 31/10/2025 | 15:04:00 | $6.24 | 4 | $24.96 | O | Sell |
| 31/10/2025 | 15:04:00 | $6.24 | 4 | $24.96 | AT | Sell |
| 31/10/2025 | 14:41:03 | $6.24 | 1,457 | $9,091.68 | AT | Sell |
| 31/10/2025 | 13:37:03 | $6.24 | 260 | $1,622.40 | AT | Sell |
| 31/10/2025 | 13:32:05 | $6.24 | 17,500 | $109,200.00 | AT | Sell |
| 31/10/2025 | 13:32:05 | $6.24 | 5,178 | $32,310.72 | AT | Sell |
| 31/10/2025 | 11:59:02 | $6.24 | 148 | $923.52 | O | Buy |
| 31/10/2025 | 11:59:00 | $6.24 | 489 | $3,051.36 | O | Buy |
| 31/10/2025 | 11:55:05 | $6.24 | 819 | $5,110.56 | AT | Buy |
| 31/10/2025 | 11:50:02 | $6.24 | 820 | $5,116.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 2,276 | 650,783 |
| Value | $14,199 | $4,059,729 |
| 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 |