| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $11.4 | 8 | $91.20 | PC | Buy |
| 31/10/2025 | 16:35:02 | $11.4 | 8 | $91.20 | Unknown | |
| 31/10/2025 | 16:26:03 | $11.4 | 1 | $11.40 | O | Buy |
| 31/10/2025 | 16:24:01 | $11.38 | 5 | $56.90 | O | Buy |
| 31/10/2025 | 16:17:03 | $11.36 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:13:05 | $11.39 | 20 | $227.80 | O | Buy |
| 31/10/2025 | 16:13:05 | $11.37 | 10 | $113.70 | O | Sell |
| 31/10/2025 | 16:12:04 | $11.37 | 12 | $136.44 | O | Sell |
| 31/10/2025 | 16:12:02 | $11.38 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:06:04 | $11.4 | 5 | $57.00 | O | Unknown |
| 31/10/2025 | 15:50:05 | $11.43 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:39:01 | $11.43 | 6 | $68.58 | O | Buy |
| 31/10/2025 | 15:38:04 | $11.41 | 17 | $193.97 | O | Sell |
| 31/10/2025 | 15:28:01 | $11.44 | 1 | $11.44 | O | Buy |
| 31/10/2025 | 15:27:02 | $11.44 | 8 | $91.52 | RQ | Buy |
| 31/10/2025 | 15:15:01 | $11.44 | 76 | $869.44 | O | Sell |
| 31/10/2025 | 15:11:04 | $11.44 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:10:05 | $11.45 | 1 | $11.45 | O | Buy |
| 31/10/2025 | 15:09:00 | $11.45 | 11 | $125.95 | O | Buy |
| 31/10/2025 | 15:06:04 | $11.44 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 33 | 4 |
| Volume | 18,793 | 52,771 | 116 |
| Value | $214,338 | $601,373 | $1,322 |
| 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 |