| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:37:02 | $8.34 | 347 | $2,893.98 | O | Sell |
| 31/10/2025 | 16:35:02 | $8.34 | 29,866 | $249,082.44 | PC | Buy |
| 31/10/2025 | 16:35:02 | $8.34 | 2,987 | $24,911.58 | Unknown | |
| 31/10/2025 | 16:35:02 | $8.34 | 10,453 | $87,178.02 | Unknown | |
| 31/10/2025 | 16:35:02 | $8.34 | 16,101 | $134,282.34 | Unknown | |
| 31/10/2025 | 16:35:02 | $8.34 | 325 | $2,710.50 | Unknown | |
| 31/10/2025 | 16:28:05 | $8.34 | 111 | $925.74 | AT | Sell |
| 31/10/2025 | 16:28:02 | $8.33 | 31,230 | $260,145.90 | O | Sell |
| 31/10/2025 | 16:28:02 | $8.34 | 31,230 | $260,458.20 | O | Buy |
| 31/10/2025 | 16:27:05 | $8.33 | 16,150 | $134,529.50 | O | Buy |
| 31/10/2025 | 16:27:05 | $8.33 | 16,150 | $134,529.50 | O | Buy |
| 31/10/2025 | 16:27:03 | $8.33 | 27,130 | $225,992.90 | O | Buy |
| 31/10/2025 | 16:27:03 | $8.33 | 27,130 | $225,992.90 | O | Buy |
| 31/10/2025 | 16:26:01 | $8.33 | 23,900 | $199,087.00 | O | Buy |
| 31/10/2025 | 16:26:01 | $8.33 | 23,900 | $199,087.00 | O | Buy |
| 31/10/2025 | 16:26:00 | $8.33 | 5,600 | $46,648.00 | O | Buy |
| 31/10/2025 | 16:26:00 | $8.33 | 5,600 | $46,648.00 | O | Buy |
| 31/10/2025 | 16:25:02 | $8.35 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | $8.33 | 425 | $3,540.25 | AT | Buy |
| 31/10/2025 | 16:17:03 | $8.32 | 337 | $2,803.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 12 | 5 |
| Volume | 316,718 | 101,719 | 33,481 |
| Value | $2,635,825 | $844,737 | $279,117 |
| 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 |