| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 19:01:05 | $6.26 | 4,795 | $30,016.70 | O | Buy |
| 31/10/2025 | 18:11:04 | $6.26 | 3,230 | $20,219.80 | O | Buy |
| 31/10/2025 | 16:52:01 | $6.26 | 51,540 | $322,640.40 | O | Buy |
| 31/10/2025 | 16:48:03 | $6.26 | 347,490 | $2,175,287.40 | O | Buy |
| 31/10/2025 | 16:36:00 | $6.26 | 7,998 | $50,067.48 | O | Sell |
| 31/10/2025 | 16:35:02 | $6.26 | 35,762 | $223,870.12 | PC | Buy |
| 31/10/2025 | 16:35:02 | $6.26 | 716 | $4,482.16 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.26 | 1,511 | $9,458.86 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.26 | 7,389 | $46,255.14 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.26 | 8,346 | $52,245.96 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.26 | 635 | $3,975.10 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.26 | 17,165 | $107,452.90 | Unknown | |
| 31/10/2025 | 16:29:02 | $6.26 | 3,984 | $24,939.84 | AT | Buy |
| 31/10/2025 | 16:29:02 | $6.26 | 12,841 | $80,384.66 | AT | Buy |
| 31/10/2025 | 16:28:05 | $6.26 | 6,545 | $40,971.70 | AT | Sell |
| 31/10/2025 | 16:25:01 | $6.26 | 2 | $12.52 | O | Buy |
| 31/10/2025 | 16:23:03 | $6.26 | 5,648 | $35,356.48 | AT | Buy |
| 31/10/2025 | 16:22:02 | $6.26 | 31,900 | $199,694.00 | O | Buy |
| 31/10/2025 | 16:22:01 | $6.26 | 7 | $43.82 | O | Buy |
| 31/10/2025 | 16:21:00 | $6.26 | 1 | $6.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 67 | 63 |
| Volume | 1,213,211 | 309,503 | 353,405 |
| Value | $7,596,519 | $1,937,711 | $2,212,759 |
| 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 |