| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $8.23 | 469 | $3,859.87 | PC | Sell |
| 31/10/2025 | 16:35:00 | $8.23 | 235 | $1,934.05 | Unknown | |
| 31/10/2025 | 16:35:00 | $8.23 | 234 | $1,925.82 | Unknown | |
| 31/10/2025 | 15:29:01 | $8.27 | 6,008 | $49,686.16 | O | Buy |
| 31/10/2025 | 15:27:04 | $8.27 | 25 | $206.75 | AT | Sell |
| 31/10/2025 | 15:12:03 | $8.26 | 9 | $74.34 | O | Sell |
| 31/10/2025 | 15:12:00 | $8.26 | 20 | $165.20 | O | Sell |
| 31/10/2025 | 15:12:00 | $8.26 | 30 | $247.80 | O | Sell |
| 31/10/2025 | 15:02:00 | $8.28 | 5 | $41.40 | AT | Sell |
| 31/10/2025 | 14:45:01 | $8.27 | 15 | $124.05 | AT | Sell |
| 31/10/2025 | 14:32:05 | $8.26 | 2,717 | $22,442.42 | AT | Buy |
| 31/10/2025 | 13:55:00 | $8.27 | 2 | $16.54 | AT | Buy |
| 31/10/2025 | 13:21:02 | $8.27 | 891 | $7,368.57 | O | Buy |
| 31/10/2025 | 13:19:00 | $8.26 | 279 | $2,304.54 | O | Sell |
| 31/10/2025 | 13:13:05 | $8.26 | 322 | $2,659.72 | AT | Sell |
| 31/10/2025 | 12:53:03 | $8.26 | 1,030 | $8,507.80 | O | Sell |
| 31/10/2025 | 12:47:02 | $8.28 | 1 | $8.28 | AT | Buy |
| 31/10/2025 | 12:44:02 | $8.28 | 750 | $6,210.00 | AT | Buy |
| 31/10/2025 | 12:44:02 | $8.28 | 223 | $1,846.44 | AT | Buy |
| 31/10/2025 | 10:42:00 | $8.26 | 782 | $6,459.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 14 | 6 |
| Volume | 14,540 | 4,277 | 1,610 |
| Value | $120,239 | $35,324 | $13,319 |
| 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 |