| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 11:35:04 | $8.32 | 15 | $124.80 | RQ | Buy |
| 30/10/2025 | 10:33:01 | $8.25 | 582 | $4,801.50 | AT | Buy |
| 30/10/2025 | 10:31:01 | $8.25 | 23,126 | $190,789.50 | AT | Buy |
| 30/10/2025 | 10:31:01 | $8.25 | 45,031 | $371,505.75 | AT | Buy |
| 30/10/2025 | 10:31:01 | $8.25 | 22,719 | $187,431.75 | AT | Buy |
| 30/10/2025 | 10:31:01 | $8.27 | 11,642 | $96,279.34 | AT | Sell |
| 30/10/2025 | 10:31:01 | $8.27 | 2,908 | $24,049.16 | AT | Sell |
| 30/10/2025 | 10:31:01 | $8.28 | 844 | $6,988.32 | AT | Sell |
| 30/10/2025 | 10:02:01 | $8.4 | 20 | $168.00 | O | Buy |
| 30/10/2025 | 09:57:02 | $8.41 | 1 | $8.41 | O | Buy |
| 30/10/2025 | 08:45:00 | $8.44 | 87 | $734.28 | AT | Buy |
| 30/10/2025 | 08:32:00 | $8.42 | 1 | $8.42 | O | Sell |
| 30/10/2025 | 08:30:01 | $8.45 | 404 | $3,413.80 | AT | Buy |
| 30/10/2025 | 08:06:00 | $8.41 | 1 | $8.41 | O | Sell |
| 30/10/2025 | 08:00:00 | $8.56 | 14 | $119.84 | O | Buy |
| 30/10/2025 | 08:00:00 | $8.38 | 2 | $16.76 | O | Sell |
| 30/10/2025 | 08:00:00 | $8.38 | 1 | $8.38 | O | Sell |
| 30/10/2025 | 08:00:00 | $8.31 | 620 | $5,152.20 | UT | Sell |
| 30/10/2025 | 08:00:00 | $8.31 | 1 | $8.31 | Unknown | |
| 30/10/2025 | 08:00:00 | $8.31 | 395 | $3,282.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 4 |
| Volume | 91,999 | 16,021 | 620 |
| Value | $759,375 | $132,495 | $5,150 |
| 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 |