| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $5.71 | 22,654 | $129,354.34 | PC | Buy |
| 31/10/2025 | 16:35:00 | $5.71 | 1,011 | $5,772.81 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.71 | 4,998 | $28,538.58 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.71 | 5,654 | $32,284.34 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.71 | 8,657 | $49,431.47 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.71 | 1,582 | $9,033.22 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.71 | 634 | $3,620.14 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.71 | 118 | $673.78 | Unknown | |
| 31/10/2025 | 16:25:00 | $5.71 | 4,250 | $24,267.50 | O | Sell |
| 31/10/2025 | 16:25:00 | $5.71 | 4,250 | $24,267.50 | O | Sell |
| 31/10/2025 | 16:22:01 | $5.71 | 23 | $131.33 | O | Sell |
| 31/10/2025 | 16:22:01 | $5.71 | 23 | $131.33 | O | Sell |
| 31/10/2025 | 16:12:03 | $5.71 | 80 | $456.80 | AT | Unknown |
| 31/10/2025 | 16:07:02 | $5.71 | 94,504 | $539,617.84 | O | Sell |
| 31/10/2025 | 15:55:00 | $5.71 | 3,503 | $20,002.13 | O | Buy |
| 31/10/2025 | 15:52:01 | $5.71 | 1 | $5.71 | O | Sell |
| 31/10/2025 | 15:52:01 | $5.71 | 1 | $5.71 | O | Sell |
| 31/10/2025 | 15:42:05 | $5.71 | 46 | $262.66 | AT | Sell |
| 31/10/2025 | 15:40:02 | $5.71 | 1,539 | $8,787.69 | AT | Buy |
| 31/10/2025 | 15:22:01 | $5.71 | 2 | $11.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 34 | 8 |
| Volume | 533,868 | 203,352 | 22,734 |
| Value | $3,050,839 | $1,160,414 | $129,811 |
| 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 |