| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $9.09 | 27 | $245.43 | PC | Sell |
| 31/10/2025 | 16:35:01 | $9.09 | 14 | $127.26 | Unknown | |
| 31/10/2025 | 16:35:01 | $9.09 | 13 | $118.17 | Unknown | |
| 31/10/2025 | 16:23:04 | $9.09 | 1,865 | $16,952.85 | AT | Sell |
| 31/10/2025 | 16:23:01 | $9.09 | 4,016 | $36,505.44 | AT | Buy |
| 31/10/2025 | 16:22:00 | $9.08 | 310 | $2,814.80 | AT | Sell |
| 31/10/2025 | 16:07:01 | $9.08 | 50 | $454.00 | AT | Sell |
| 31/10/2025 | 15:52:01 | $9.07 | 211 | $1,913.77 | AT | Buy |
| 31/10/2025 | 15:52:01 | $9.07 | 2,897 | $26,275.79 | AT | Buy |
| 31/10/2025 | 15:46:01 | $9.08 | 100 | $908.00 | AT | Sell |
| 31/10/2025 | 15:46:01 | $9.08 | 200 | $1,816.00 | AT | Sell |
| 31/10/2025 | 15:46:01 | $9.08 | 400 | $3,632.00 | AT | Sell |
| 31/10/2025 | 15:46:00 | $9.09 | 927 | $8,426.43 | AT | Buy |
| 31/10/2025 | 15:45:02 | $9.09 | 100 | $909.00 | AT | Buy |
| 31/10/2025 | 15:45:02 | $9.09 | 100 | $909.00 | AT | Buy |
| 31/10/2025 | 15:45:02 | $9.09 | 2,100 | $19,089.00 | AT | Buy |
| 31/10/2025 | 15:44:05 | $9.12 | 594 | $5,417.28 | AT | Buy |
| 31/10/2025 | 15:32:01 | $9.13 | 1,300 | $11,869.00 | O | Sell |
| 31/10/2025 | 15:19:02 | $9.13 | 2,094 | $19,118.22 | AT | Sell |
| 31/10/2025 | 15:19:02 | $9.13 | 4,225 | $38,574.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 84 | 15 |
| Volume | 118,487 | 325,441 | 12,491 |
| Value | $1,075,331 | $2,958,448 | $112,445 |
| 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 |