| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $11.48 | 64,601 | $741,619.48 | O | Buy |
| 31/10/2025 | 16:35:00 | $11.49 | 12,760 | $146,612.40 | PC | Buy |
| 31/10/2025 | 16:35:00 | $11.49 | 2,737 | $31,448.13 | Unknown | |
| 31/10/2025 | 16:35:00 | $11.49 | 4,263 | $48,981.87 | Unknown | |
| 31/10/2025 | 16:35:00 | $11.49 | 2,117 | $24,324.33 | Unknown | |
| 31/10/2025 | 16:35:00 | $11.49 | 2,883 | $33,125.67 | Unknown | |
| 31/10/2025 | 16:35:00 | $11.49 | 29 | $333.21 | Unknown | |
| 31/10/2025 | 16:35:00 | $11.49 | 558 | $6,411.42 | Unknown | |
| 31/10/2025 | 16:35:00 | $11.49 | 173 | $1,987.77 | Unknown | |
| 31/10/2025 | 16:21:04 | $11.48 | 46 | $528.08 | AT | Sell |
| 31/10/2025 | 16:21:04 | $11.48 | 1 | $11.48 | AT | Sell |
| 31/10/2025 | 16:14:00 | $11.51 | 6 | $69.06 | AT | Buy |
| 31/10/2025 | 16:04:03 | $11.5 | 260 | $2,990.00 | O | Buy |
| 31/10/2025 | 15:56:05 | $11.51 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:53:02 | $11.51 | 1 | $11.51 | AT | Buy |
| 31/10/2025 | 15:51:00 | $11.51 | 5 | $57.55 | AT | Buy |
| 31/10/2025 | 15:45:01 | $11.5 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 15:43:04 | $11.49 | 2 | $22.98 | O | Buy |
| 31/10/2025 | 15:41:04 | $11.5 | 12 | $138.00 | O | Unknown |
| 31/10/2025 | 15:41:01 | $11.49 | 885 | $10,168.65 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 70 | 35 |
| Volume | 173,544 | 70,084 | 13,106 |
| Value | $1,990,255 | $804,189 | $150,580 |
| 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 |