| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $9.19 | 609 | $5,596.71 | PC | Buy |
| 31/10/2025 | 16:35:00 | $9.19 | 305 | $2,802.95 | Unknown | |
| 31/10/2025 | 16:35:00 | $9.19 | 168 | $1,543.92 | Unknown | |
| 31/10/2025 | 16:35:00 | $9.19 | 136 | $1,249.84 | Unknown | |
| 31/10/2025 | 16:26:04 | $9.18 | 329 | $3,020.22 | AT | Buy |
| 31/10/2025 | 16:26:03 | $9.18 | 248 | $2,276.64 | AT | Buy |
| 31/10/2025 | 16:26:01 | $9.18 | 132 | $1,211.76 | AT | Buy |
| 31/10/2025 | 16:24:05 | $9.18 | 741 | $6,802.38 | AT | Buy |
| 31/10/2025 | 16:24:05 | $9.18 | 786 | $7,215.48 | AT | Buy |
| 31/10/2025 | 16:10:04 | $9.18 | 571 | $5,241.78 | AT | Buy |
| 31/10/2025 | 16:05:01 | $9.18 | 765 | $7,022.70 | AT | Buy |
| 31/10/2025 | 16:05:01 | $9.18 | 754 | $6,921.72 | AT | Buy |
| 31/10/2025 | 16:05:01 | $9.18 | 580 | $5,324.40 | AT | Buy |
| 31/10/2025 | 15:51:01 | $9.18 | 569 | $5,223.42 | AT | Buy |
| 31/10/2025 | 15:46:00 | $9.18 | 759 | $6,967.62 | AT | Buy |
| 31/10/2025 | 15:45:03 | $9.18 | 1,959 | $17,983.62 | O | Buy |
| 31/10/2025 | 15:45:02 | $9.18 | 975 | $8,950.50 | AT | Buy |
| 31/10/2025 | 15:38:01 | $9.17 | 189 | $1,733.13 | AT | Sell |
| 31/10/2025 | 15:36:02 | $9.17 | 242 | $2,219.14 | AT | Sell |
| 31/10/2025 | 15:34:01 | $9.17 | 212 | $1,944.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 33 | 21 |
| Volume | 82,697 | 23,900 | 8,261 |
| Value | $759,608 | $219,682 | $75,988 |
| 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 |