| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $9.75 | 45,946 | $447,973.50 | PC | Buy |
| 31/10/2025 | 16:35:01 | $9.75 | 263 | $2,564.25 | Unknown | |
| 31/10/2025 | 16:35:01 | $9.75 | 5,304 | $51,714.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $9.75 | 600 | $5,850.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $9.75 | 5,810 | $56,647.50 | Unknown | |
| 31/10/2025 | 16:35:01 | $9.75 | 3,603 | $35,129.25 | Unknown | |
| 31/10/2025 | 16:35:01 | $9.75 | 366 | $3,568.50 | Unknown | |
| 31/10/2025 | 16:35:01 | $9.75 | 30,000 | $292,500.00 | Unknown | |
| 31/10/2025 | 16:29:00 | $9.76 | 3 | $29.28 | O | Buy |
| 31/10/2025 | 16:29:00 | $9.75 | 1 | $9.75 | AT | Buy |
| 31/10/2025 | 16:29:00 | $9.75 | 3 | $29.25 | AT | Buy |
| 31/10/2025 | 16:26:04 | $9.74 | 9 | $87.66 | O | Sell |
| 31/10/2025 | 16:26:01 | $9.74 | 2,988 | $29,103.12 | AT | Sell |
| 31/10/2025 | 16:25:04 | $9.75 | 7 | $68.25 | AT | Buy |
| 31/10/2025 | 16:25:02 | $9.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | $9.75 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:23:02 | $9.74 | 2 | $19.48 | O | Buy |
| 31/10/2025 | 16:22:04 | $9.74 | 2 | $19.48 | O | Sell |
| 31/10/2025 | 16:21:01 | $9.74 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:19:05 | $9.74 | 1 | $9.74 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |