| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:00 | $8.4 | 53,848 | $452,323.20 | PC | Sell |
| 17/10/2025 | 16:35:00 | $8.4 | 38,957 | $327,238.80 | Sell | |
| 17/10/2025 | 16:35:00 | $8.4 | 14,843 | $124,681.20 | Sell | |
| 17/10/2025 | 16:35:00 | $8.4 | 48 | $403.20 | Sell | |
| 17/10/2025 | 16:29:02 | $8.41 | 5,346 | $44,959.86 | O | Sell |
| 17/10/2025 | 16:29:01 | $8.41 | 1,198 | $10,075.18 | AT | Sell |
| 17/10/2025 | 16:29:00 | $8.41 | 2,175 | $18,291.75 | O | Sell |
| 17/10/2025 | 16:28:04 | $8.41 | 1,498 | $12,598.18 | O | Sell |
| 17/10/2025 | 16:28:03 | $8.41 | 1,220 | $10,260.20 | AT | Sell |
| 17/10/2025 | 16:28:02 | $8.41 | 2,030 | $17,072.30 | O | Sell |
| 17/10/2025 | 16:28:00 | $8.41 | 2,284 | $19,208.44 | O | Sell |
| 17/10/2025 | 16:27:04 | $8.41 | 2,271 | $19,099.11 | O | Sell |
| 17/10/2025 | 16:27:02 | $8.41 | 2,296 | $19,309.36 | O | Sell |
| 17/10/2025 | 16:27:00 | $8.41 | 2,369 | $19,923.29 | O | Sell |
| 17/10/2025 | 16:26:05 | $8.41 | 0 | $0.00 | O | Sell |
| 17/10/2025 | 16:26:04 | $8.41 | 2,601 | $21,874.41 | O | Sell |
| 17/10/2025 | 16:26:02 | $8.41 | 956 | $8,039.96 | AT | Buy |
| 17/10/2025 | 16:26:01 | $8.4 | 1,440 | $12,096.00 | AT | Sell |
| 17/10/2025 | 16:26:00 | $8.4 | 2,034 | $17,085.60 | O | Sell |
| 17/10/2025 | 16:25:04 | $8.4 | 1,355 | $11,382.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 289 | 47 |
| Volume | 15,203 | 523,963 | 52,606 |
| Value | $127,827 | $4,407,496 | $441,976 |
| 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 |