| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $12.18 | 6,363 | $77,501.34 | PC | Buy |
| 31/10/2025 | 16:35:00 | $12.18 | 2,123 | $25,858.14 | Buy | |
| 31/10/2025 | 16:35:00 | $12.18 | 2,553 | $31,095.54 | Buy | |
| 31/10/2025 | 16:35:00 | $12.18 | 437 | $5,322.66 | Buy | |
| 31/10/2025 | 16:35:00 | $12.18 | 1,250 | $15,225.00 | Buy | |
| 31/10/2025 | 16:29:01 | $12.17 | 909 | $11,062.53 | AT | Sell |
| 31/10/2025 | 16:27:05 | $12.16 | 16,380 | $199,180.80 | AT | Sell |
| 31/10/2025 | 15:07:00 | $12.2 | 2 | $24.40 | O | Sell |
| 31/10/2025 | 13:14:04 | $12.23 | 9 | $110.07 | O | Buy |
| 31/10/2025 | 13:05:03 | $12.23 | 13 | $158.99 | O | Buy |
| 31/10/2025 | 13:05:02 | $12.23 | 19 | $232.37 | O | Buy |
| 31/10/2025 | 13:05:02 | $12.23 | 37 | $452.51 | AT | Buy |
| 31/10/2025 | 12:26:03 | $12.25 | 193 | $2,364.25 | AT | Sell |
| 31/10/2025 | 12:09:02 | $12.23 | 545 | $6,665.35 | O | Sell |
| 31/10/2025 | 11:53:05 | $12.24 | 38 | $465.12 | O | Buy |
| 31/10/2025 | 10:59:01 | $12.22 | 1,649 | $20,150.78 | AT | Sell |
| 31/10/2025 | 10:52:04 | $12.23 | 5 | $61.15 | O | Buy |
| 31/10/2025 | 10:39:02 | $12.22 | 11,554 | $141,189.88 | AT | Buy |
| 31/10/2025 | 09:44:01 | $12.23 | 662 | $8,096.26 | O | Buy |
| 31/10/2025 | 08:11:05 | $12.24 | 11 | $134.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 6 |
| Volume | 25,138 | 69,678 | 50,000 |
| Value | $306,638 | $851,314 | $611,800 |
| 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 |