| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:10:00 | $9.21 | 3,000 | $27,630.00 | O | Buy |
| 31/10/2025 | 15:57:01 | $9.25 | 125 | $1,156.25 | AT | Sell |
| 31/10/2025 | 15:57:01 | $9.25 | 1,725 | $15,956.25 | AT | Buy |
| 31/10/2025 | 15:57:01 | $9.25 | 1,150 | $10,637.50 | AT | Buy |
| 31/10/2025 | 15:50:01 | $9.22 | 1,049 | $9,671.78 | AT | Buy |
| 31/10/2025 | 15:50:01 | $9.22 | 75 | $691.50 | AT | Buy |
| 31/10/2025 | 15:50:01 | $9.22 | 75 | $691.50 | AT | Buy |
| 31/10/2025 | 15:47:02 | $9.29 | 2,291 | $21,283.39 | AT | Buy |
| 31/10/2025 | 15:45:01 | $9.35 | 1,150 | $10,752.50 | AT | Sell |
| 31/10/2025 | 15:29:04 | $9.33 | 1,200 | $11,196.00 | AT | Sell |
| 31/10/2025 | 15:28:02 | $9.32 | 1,050 | $9,786.00 | AT | Buy |
| 31/10/2025 | 15:26:00 | $9.32 | 3,289 | $30,653.48 | AT | Sell |
| 31/10/2025 | 15:13:04 | $9.34 | 1 | $9.34 | O | Sell |
| 31/10/2025 | 15:13:04 | $9.34 | 436 | $4,072.24 | AT | Sell |
| 31/10/2025 | 13:59:05 | $9.4 | 775 | $7,285.00 | AT | Unknown |
| 31/10/2025 | 13:59:05 | $9.4 | 75 | $705.00 | AT | Unknown |
| 31/10/2025 | 13:59:05 | $9.4 | 75 | $705.00 | AT | Unknown |
| 31/10/2025 | 13:59:05 | $9.4 | 75 | $705.00 | AT | Unknown |
| 31/10/2025 | 13:58:00 | $9.39 | 150 | $1,408.50 | AT | Sell |
| 31/10/2025 | 13:53:04 | $9.4 | 166 | $1,560.40 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 16 | 7 |
| Volume | 43,629 | 14,003 | 10,781 |
| Value | $402,899 | $130,183 | $101,341 |
| 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 |