| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $6.9 | 23 | $158.70 | PC | Buy |
| 31/10/2025 | 16:35:00 | $6.9 | 23 | $158.70 | Unknown | |
| 31/10/2025 | 16:29:05 | $6.95 | 143 | $993.85 | O | Buy |
| 31/10/2025 | 16:29:05 | $6.95 | 5 | $34.75 | O | Buy |
| 31/10/2025 | 16:29:03 | $6.93 | 40 | $277.20 | AT | Sell |
| 31/10/2025 | 16:29:03 | $6.93 | 6 | $41.58 | AT | Buy |
| 31/10/2025 | 16:29:02 | $6.93 | 16 | $110.88 | AT | Buy |
| 31/10/2025 | 16:29:01 | $6.94 | 9 | $62.46 | O | Buy |
| 31/10/2025 | 16:29:01 | $6.94 | 2,060 | $14,296.40 | AT | Buy |
| 31/10/2025 | 16:29:01 | $6.94 | 3,100 | $21,514.00 | AT | Buy |
| 31/10/2025 | 16:29:01 | $6.94 | 734 | $5,093.96 | RQ | Buy |
| 31/10/2025 | 16:29:00 | $6.95 | 2 | $13.90 | O | Buy |
| 31/10/2025 | 16:27:05 | $6.91 | 1,801 | $12,444.91 | AT | Sell |
| 31/10/2025 | 16:27:01 | $6.96 | 15 | $104.40 | O | Sell |
| 31/10/2025 | 16:26:05 | $6.97 | 1,424 | $9,925.28 | AT | Buy |
| 31/10/2025 | 16:26:03 | $6.94 | 564 | $3,914.16 | O | Sell |
| 31/10/2025 | 16:26:02 | $6.93 | 100 | $693.00 | AT | Sell |
| 31/10/2025 | 16:26:02 | $6.93 | 3,650 | $25,294.50 | AT | Buy |
| 31/10/2025 | 16:26:01 | $6.93 | 300 | $2,079.00 | AT | Buy |
| 31/10/2025 | 16:26:01 | $6.93 | 75 | $519.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,410 | 930 | 51 |
| Volume | 365,554 | 292,775 | 11,593 |
| Value | $2,474,221 | $1,961,828 | $79,377 |
| 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 |