| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $10.87 | 2,500 | $27,175.00 | O | Sell |
| 31/10/2025 | 16:35:02 | $10.88 | 24,424 | $265,733.12 | PC | Buy |
| 31/10/2025 | 16:35:02 | $10.88 | 5,000 | $54,400.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 2,135 | $23,228.80 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 2,865 | $31,171.20 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 4,926 | $53,594.88 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 74 | $805.12 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 2,000 | $21,760.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 6,997 | $76,127.36 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 20 | $217.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 323 | $3,514.24 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 53 | $576.64 | Unknown | |
| 31/10/2025 | 16:35:02 | $10.88 | 31 | $337.28 | Unknown | |
| 31/10/2025 | 16:21:02 | $10.89 | 22 | $239.58 | AT | Buy |
| 31/10/2025 | 16:20:04 | $10.88 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:17:01 | $10.88 | 2 | $21.76 | AT | Sell |
| 31/10/2025 | 16:17:01 | $10.88 | 98 | $1,066.24 | AT | Sell |
| 31/10/2025 | 16:17:01 | $10.88 | 2 | $21.76 | AT | Sell |
| 31/10/2025 | 16:15:01 | $10.89 | 64 | $696.96 | AT | Sell |
| 31/10/2025 | 16:13:05 | $10.9 | 2 | $21.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 29 | 32 |
| Volume | 48,249 | 16,122 | 33,155 |
| Value | $526,061 | $175,964 | $360,964 |
| 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 |