| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 18:55:01 | $5.86 | 64,331 | $376,979.66 | O | Sell |
| 29/10/2025 | 16:35:02 | $5.87 | 47,944 | $281,431.28 | PC | Buy |
| 29/10/2025 | 16:35:02 | $5.87 | 3,203 | $18,801.61 | Unknown | |
| 29/10/2025 | 16:35:02 | $5.87 | 2,378 | $13,958.86 | Unknown | |
| 29/10/2025 | 16:35:02 | $5.87 | 2,140 | $12,561.80 | Unknown | |
| 29/10/2025 | 16:35:02 | $5.87 | 12,702 | $74,560.74 | Unknown | |
| 29/10/2025 | 16:35:02 | $5.87 | 2,106 | $12,362.22 | Unknown | |
| 29/10/2025 | 16:35:02 | $5.87 | 6,065 | $35,601.55 | Unknown | |
| 29/10/2025 | 16:35:02 | $5.87 | 5,167 | $30,330.29 | Unknown | |
| 29/10/2025 | 16:35:02 | $5.87 | 14,183 | $83,254.21 | Unknown | |
| 29/10/2025 | 16:29:05 | $5.87 | 59 | $346.33 | O | Buy |
| 29/10/2025 | 16:29:05 | $5.87 | 10,111 | $59,351.57 | AT | Buy |
| 29/10/2025 | 16:27:05 | $5.87 | 100 | $587.00 | AT | Buy |
| 29/10/2025 | 16:27:03 | $5.87 | 5 | $29.35 | O | Sell |
| 29/10/2025 | 16:26:05 | $5.87 | 959 | $5,629.33 | O | Buy |
| 29/10/2025 | 16:26:05 | $5.87 | 20 | $117.40 | O | Buy |
| 29/10/2025 | 16:21:04 | $5.87 | 4,840 | $28,410.80 | AT | Sell |
| 29/10/2025 | 16:21:04 | $5.87 | 10 | $58.70 | AT | Sell |
| 29/10/2025 | 16:19:03 | $5.87 | 20 | $117.40 | O | Buy |
| 29/10/2025 | 16:14:00 | $5.87 | 7 | $41.09 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 77 | 46 |
| Volume | 825,412 | 228,053 | 358,713 |
| Value | $4,846,332 | $1,338,376 | $2,106,125 |
| 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 |