| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:00 | $7.07 | 447 | $3,160.29 | PC | Buy |
| 24/10/2025 | 16:35:00 | $7.07 | 447 | $3,160.29 | Unknown | |
| 24/10/2025 | 16:28:05 | $7.06 | 791 | $5,584.46 | AT | Sell |
| 24/10/2025 | 16:28:03 | $7.06 | 42,500 | $300,050.00 | O | Buy |
| 24/10/2025 | 16:27:00 | $7.06 | 8,220 | $58,033.20 | AT | Buy |
| 24/10/2025 | 16:27:00 | $7.06 | 851 | $6,008.06 | AT | Buy |
| 24/10/2025 | 15:53:05 | $7.06 | 8,350 | $58,951.00 | O | Buy |
| 24/10/2025 | 15:47:05 | $7.06 | 5,913 | $41,745.78 | AT | Buy |
| 24/10/2025 | 15:47:05 | $7.06 | 1,160 | $8,189.60 | AT | Buy |
| 24/10/2025 | 15:44:01 | $7.06 | 2,847 | $20,099.82 | O | Buy |
| 24/10/2025 | 15:44:00 | $7.06 | 4,432 | $31,289.92 | AT | Unknown |
| 24/10/2025 | 15:40:03 | $7.06 | 4,675 | $33,005.50 | AT | Sell |
| 24/10/2025 | 15:40:00 | $7.06 | 4,533 | $32,002.98 | AT | Sell |
| 24/10/2025 | 15:40:00 | $7.06 | 3,713 | $26,213.78 | AT | Sell |
| 24/10/2025 | 15:37:01 | $7.05 | 800 | $5,640.00 | AT | Sell |
| 24/10/2025 | 15:36:01 | $7.06 | 15,879 | $112,105.74 | AT | Sell |
| 24/10/2025 | 15:36:01 | $7.06 | 1,134 | $8,006.04 | AT | Sell |
| 24/10/2025 | 15:35:03 | $7.07 | 628 | $4,439.96 | O | Buy |
| 24/10/2025 | 15:02:04 | $7.07 | 1 | $7.07 | O | Buy |
| 24/10/2025 | 14:59:02 | $7.07 | 596 | $4,213.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 13 | 6 |
| Volume | 94,887 | 35,012 | 12,322 |
| Value | $669,919 | $247,203 | $86,981 |
| 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 |