| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $12.07 | 575 | $6,940.25 | AT | Sell |
| 31/10/2025 | 16:17:00 | $12.05 | 575 | $6,928.75 | AT | Buy |
| 31/10/2025 | 16:17:00 | $12.05 | 587 | $7,073.35 | AT | Buy |
| 31/10/2025 | 15:54:02 | $12.09 | 5 | $60.45 | AT | Buy |
| 31/10/2025 | 15:45:02 | $12.09 | 3,510 | $42,435.90 | AT | Buy |
| 31/10/2025 | 15:28:04 | $12.07 | 4,132 | $49,873.24 | AT | Buy |
| 31/10/2025 | 15:28:03 | $12.07 | 1,164 | $14,049.48 | RQ | Unknown |
| 31/10/2025 | 15:28:02 | $12.07 | 1,164 | $14,049.48 | O | Sell |
| 31/10/2025 | 14:55:03 | $12.1 | 42,254 | $511,273.40 | O | Buy |
| 31/10/2025 | 14:55:02 | $12.1 | 2 | $24.20 | O | Buy |
| 31/10/2025 | 14:26:04 | $12.07 | 3,210 | $38,744.70 | AT | Buy |
| 31/10/2025 | 13:53:04 | $12.05 | 3,236 | $38,993.80 | AT | Buy |
| 31/10/2025 | 13:50:01 | $12.03 | 3,222 | $38,760.66 | AT | Buy |
| 31/10/2025 | 13:48:02 | $12.02 | 4,132 | $49,666.64 | AT | Buy |
| 31/10/2025 | 13:48:01 | $12.02 | 3,604 | $43,320.08 | AT | Buy |
| 31/10/2025 | 13:48:01 | $12.02 | 614 | $7,380.28 | AT | Buy |
| 31/10/2025 | 13:48:01 | $12.02 | 3,518 | $42,286.36 | AT | Buy |
| 31/10/2025 | 13:47:00 | $12.01 | 3,636 | $43,668.36 | AT | Buy |
| 31/10/2025 | 13:45:01 | $12.01 | 577 | $6,929.77 | AT | Buy |
| 31/10/2025 | 13:30:03 | $12.02 | 193 | $2,319.86 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 4 | 4 |
| Volume | 80,163 | 4,039 | 3,187 |
| Value | $967,546 | $48,599 | $38,325 |
| 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 |