| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $8.55 | 401,683 | $3,434,389.65 | PC | Sell |
| 31/10/2025 | 16:35:00 | $8.55 | 1,845 | $15,774.75 | Unknown | |
| 31/10/2025 | 16:35:00 | $8.55 | 175,592 | $1,501,311.60 | Unknown | |
| 31/10/2025 | 16:35:00 | $8.55 | 140,589 | $1,202,035.95 | Unknown | |
| 31/10/2025 | 16:35:00 | $8.55 | 50,000 | $427,500.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $8.55 | 33,657 | $287,767.35 | Unknown | |
| 31/10/2025 | 16:29:02 | $8.54 | 2 | $17.08 | O | Sell |
| 31/10/2025 | 16:29:02 | $8.54 | 184 | $1,571.36 | O | Sell |
| 31/10/2025 | 16:27:05 | $8.54 | 7 | $59.78 | O | Sell |
| 31/10/2025 | 16:26:05 | $8.55 | 1 | $8.55 | O | Buy |
| 31/10/2025 | 16:25:05 | $8.55 | 6 | $51.30 | O | Buy |
| 31/10/2025 | 16:23:04 | $8.53 | 4 | $34.12 | O | Sell |
| 31/10/2025 | 16:23:03 | $8.53 | 175 | $1,492.75 | O | Sell |
| 31/10/2025 | 16:22:03 | $8.53 | 8 | $68.24 | O | Sell |
| 31/10/2025 | 16:21:05 | $8.54 | 28 | $239.12 | O | Buy |
| 31/10/2025 | 16:19:05 | $8.54 | 5 | $42.70 | O | Buy |
| 31/10/2025 | 16:19:02 | $8.54 | 1 | $8.54 | O | Buy |
| 31/10/2025 | 16:19:01 | $8.54 | 17 | $145.18 | O | Buy |
| 31/10/2025 | 16:18:05 | $8.53 | 19 | $162.07 | O | Sell |
| 31/10/2025 | 16:17:00 | $8.54 | 20 | $170.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 624 | 117 | 7 |
| Volume | 110,319 | 416,916 | 401,739 |
| Value | $945,895 | $3,562,925 | $3,432,862 |
| 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 |