| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $6.68 | 2,582 | $17,247.76 | PC | Buy |
| 31/10/2025 | 16:35:02 | $6.68 | 1 | $6.68 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.68 | 165 | $1,102.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.68 | 1,074 | $7,174.32 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.68 | 245 | $1,636.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.68 | 1,097 | $7,327.96 | Unknown | |
| 31/10/2025 | 16:27:01 | $6.68 | 34 | $227.12 | AT | Buy |
| 31/10/2025 | 16:20:00 | $6.66 | 50 | $333.00 | AT | Sell |
| 31/10/2025 | 16:20:00 | $6.66 | 5,228 | $34,818.48 | AT | Sell |
| 31/10/2025 | 15:32:01 | $6.68 | 1 | $6.68 | AT | Buy |
| 31/10/2025 | 15:21:05 | $6.67 | 2,597 | $17,321.99 | AT | Sell |
| 31/10/2025 | 15:12:02 | $6.67 | 315 | $2,101.05 | AT | Sell |
| 31/10/2025 | 15:12:01 | $6.67 | 208 | $1,387.36 | AT | Sell |
| 31/10/2025 | 15:12:01 | $6.67 | 29 | $193.43 | AT | Sell |
| 31/10/2025 | 15:12:01 | $6.67 | 1,000 | $6,670.00 | AT | Sell |
| 31/10/2025 | 15:05:00 | $6.68 | 7 | $46.76 | AT | Sell |
| 31/10/2025 | 15:03:03 | $6.67 | 467 | $3,114.89 | AT | Sell |
| 31/10/2025 | 15:03:03 | $6.67 | 793 | $5,289.31 | AT | Sell |
| 31/10/2025 | 14:56:02 | $6.68 | 29 | $193.72 | AT | Unknown |
| 31/10/2025 | 14:43:05 | $6.68 | 1 | $6.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 31 | 8 |
| Volume | 26,853 | 39,373 | 4,467 |
| Value | $179,404 | $262,821 | $29,875 |
| 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 |