| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | $8.76 | 1,999 | $17,511.24 | AT | Sell |
| 31/10/2025 | 16:22:02 | $8.77 | 6,622 | $58,074.94 | AT | Sell |
| 31/10/2025 | 16:17:01 | $8.78 | 6,622 | $58,141.16 | AT | Sell |
| 31/10/2025 | 16:13:04 | $8.74 | 6,622 | $57,876.28 | AT | Sell |
| 31/10/2025 | 16:07:00 | $8.72 | 6,622 | $57,743.84 | AT | Sell |
| 31/10/2025 | 16:05:05 | $8.72 | 9,933 | $86,615.76 | AT | Sell |
| 31/10/2025 | 16:05:05 | $8.72 | 6,622 | $57,743.84 | AT | Sell |
| 31/10/2025 | 15:57:03 | $8.7 | 6,622 | $57,611.40 | AT | Unknown |
| 31/10/2025 | 15:41:05 | $8.68 | 6,622 | $57,478.96 | AT | Sell |
| 31/10/2025 | 15:41:04 | $8.68 | 6,622 | $57,478.96 | AT | Sell |
| 31/10/2025 | 15:12:02 | $8.69 | 6,622 | $57,545.18 | AT | Sell |
| 31/10/2025 | 15:04:02 | $8.7 | 6,622 | $57,611.40 | AT | Unknown |
| 31/10/2025 | 15:00:01 | $8.69 | 6,622 | $57,545.18 | AT | Sell |
| 31/10/2025 | 14:57:03 | $8.68 | 6,622 | $57,478.96 | AT | Sell |
| 31/10/2025 | 14:53:02 | $8.69 | 6,622 | $57,545.18 | AT | Sell |
| 31/10/2025 | 14:53:02 | $8.69 | 6,622 | $57,545.18 | AT | Sell |
| 31/10/2025 | 14:51:05 | $8.7 | 6,622 | $57,611.40 | AT | Sell |
| 31/10/2025 | 14:43:04 | $8.69 | 6,622 | $57,545.18 | AT | Sell |
| 31/10/2025 | 14:28:00 | $8.68 | 6,622 | $57,478.96 | AT | Sell |
| 31/10/2025 | 14:23:02 | $8.68 | 6,622 | $57,478.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 40 | 4 |
| Volume | 116,235 | 264,257 | 26,488 |
| Value | $1,008,422 | $2,298,310 | $230,446 |
| 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 |