| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $7.28 | 49,684 | $361,699.52 | PC | Buy |
| 31/10/2025 | 16:35:02 | $7.28 | 19,365 | $140,977.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.28 | 5,635 | $41,022.80 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.28 | 5,953 | $43,337.84 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.28 | 13,254 | $96,489.12 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.28 | 3,969 | $28,894.32 | Unknown | |
| 31/10/2025 | 16:35:02 | $7.28 | 1,508 | $10,978.24 | Unknown | |
| 31/10/2025 | 16:29:02 | $7.28 | 3,253 | $23,681.84 | O | Buy |
| 31/10/2025 | 16:25:01 | $7.28 | 4 | $29.12 | O | Buy |
| 31/10/2025 | 16:22:01 | $7.28 | 3 | $21.84 | O | Buy |
| 31/10/2025 | 16:18:03 | $7.27 | 2,415 | $17,557.05 | AT | Sell |
| 31/10/2025 | 16:18:03 | $7.27 | 11,302 | $82,165.54 | AT | Sell |
| 31/10/2025 | 16:17:04 | $7.28 | 1,448 | $10,541.44 | AT | Sell |
| 31/10/2025 | 16:13:03 | $7.28 | 400 | $2,912.00 | AT | Sell |
| 31/10/2025 | 15:58:01 | $7.28 | 29 | $211.12 | AT | Buy |
| 31/10/2025 | 15:58:01 | $7.28 | 1 | $7.28 | AT | Buy |
| 31/10/2025 | 15:52:01 | $7.28 | 4 | $29.12 | O | Sell |
| 31/10/2025 | 15:52:01 | $7.28 | 4 | $29.12 | O | Sell |
| 31/10/2025 | 15:50:01 | $7.28 | 6,311 | $45,944.08 | O | Sell |
| 31/10/2025 | 15:48:05 | $7.28 | 151,602 | $1,103,662.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 46 | 28 |
| Volume | 478,940 | 407,884 | 105,233 |
| Value | $3,486,685 | $2,968,870 | $766,061 |
| 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 |