| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:18:01 | $7.18 | 500 | $3,590.00 | O | Buy |
| 31/10/2025 | 15:15:04 | $7.17 | 50,229 | $360,141.93 | O | Sell |
| 31/10/2025 | 15:03:01 | $7.17 | 810 | $5,807.70 | RQ | Buy |
| 31/10/2025 | 15:01:02 | $7.17 | 801 | $5,743.17 | O | Buy |
| 31/10/2025 | 14:58:05 | $7.18 | 50 | $359.00 | O | Buy |
| 31/10/2025 | 14:54:03 | $7.17 | 205 | $1,469.85 | AT | Buy |
| 31/10/2025 | 14:35:04 | $7.17 | 1,500 | $10,755.00 | AT | Buy |
| 31/10/2025 | 14:35:02 | $7.17 | 28 | $200.76 | O | Buy |
| 31/10/2025 | 14:27:05 | $7.17 | 1,393 | $9,987.81 | O | Sell |
| 31/10/2025 | 12:52:00 | $7.18 | 9,734 | $69,890.12 | AT | Buy |
| 31/10/2025 | 12:52:00 | $7.18 | 4,867 | $34,945.06 | AT | Buy |
| 31/10/2025 | 12:51:05 | $7.18 | 4,867 | $34,945.06 | AT | Buy |
| 31/10/2025 | 12:51:04 | $7.18 | 4,867 | $34,945.06 | AT | Buy |
| 31/10/2025 | 11:37:00 | $7.18 | 2,042 | $14,661.56 | AT | Buy |
| 31/10/2025 | 11:37:00 | $7.18 | 4,136 | $29,696.48 | AT | Buy |
| 31/10/2025 | 08:36:00 | $7.17 | 2 | $14.34 | O | Buy |
| 31/10/2025 | 08:05:04 | $7.19 | 9 | $64.71 | O | Buy |
| 31/10/2025 | 08:05:03 | $7.19 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 34,418 | 51,622 |
| Value | $246,998 | $370,103 |
| 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 |