| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $6.41 | 75,060 | $481,134.60 | O | Buy |
| 31/10/2025 | 16:35:02 | $6.42 | 88,015 | $565,056.30 | PC | Buy |
| 31/10/2025 | 16:35:02 | $6.42 | 15,184 | $97,481.28 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.42 | 17,027 | $109,313.34 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.42 | 9,420 | $60,476.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.42 | 5,080 | $32,613.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.42 | 38,047 | $244,261.74 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.42 | 437 | $2,805.54 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.42 | 2,820 | $18,104.40 | Unknown | |
| 31/10/2025 | 16:27:02 | $6.42 | 1 | $6.42 | AT | Buy |
| 31/10/2025 | 15:38:01 | $6.41 | 363 | $2,326.83 | AT | Sell |
| 31/10/2025 | 15:38:01 | $6.41 | 437 | $2,801.17 | AT | Sell |
| 31/10/2025 | 15:36:03 | $6.42 | 12 | $77.04 | AT | Buy |
| 31/10/2025 | 15:33:05 | $6.42 | 55 | $353.10 | AT | Sell |
| 31/10/2025 | 15:33:05 | $6.42 | 855 | $5,489.10 | AT | Sell |
| 31/10/2025 | 15:29:04 | $6.42 | 12 | $77.04 | AT | Buy |
| 31/10/2025 | 15:24:04 | $6.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:24:04 | $6.42 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:24:04 | $6.42 | 85 | $545.70 | O | Buy |
| 31/10/2025 | 15:24:04 | $6.42 | 85 | $545.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 32 | 14 |
| Volume | 297,576 | 51,627 | 138,489 |
| Value | $1,910,203 | $331,379 | $889,120 |
| 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 |