| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $9.56 | 1,786 | $17,074.16 | PC | Sell |
| 31/10/2025 | 16:35:00 | $9.56 | 1,786 | $17,074.16 | Unknown | |
| 31/10/2025 | 16:19:04 | $9.67 | 9 | $87.03 | O | Buy |
| 31/10/2025 | 16:18:05 | $9.6 | 15 | $144.00 | O | Sell |
| 31/10/2025 | 16:18:05 | $9.66 | 75 | $724.50 | AT | Sell |
| 31/10/2025 | 16:17:05 | $9.68 | 1 | $9.68 | O | Buy |
| 31/10/2025 | 16:17:01 | $9.7 | 10 | $97.00 | AT | Sell |
| 31/10/2025 | 16:17:01 | $9.7 | 10 | $97.00 | AT | Sell |
| 31/10/2025 | 16:15:02 | $9.79 | 40 | $391.60 | O | Buy |
| 31/10/2025 | 16:15:02 | $9.7 | 3 | $29.10 | O | Sell |
| 31/10/2025 | 16:10:05 | $9.75 | 20 | $195.00 | O | Buy |
| 31/10/2025 | 16:08:02 | $9.82 | 2 | $19.64 | O | Buy |
| 31/10/2025 | 16:05:03 | $9.83 | 2 | $19.66 | O | Buy |
| 31/10/2025 | 16:01:02 | $9.77 | 1 | $9.77 | O | Buy |
| 31/10/2025 | 16:01:02 | $9.77 | 6 | $58.62 | O | Buy |
| 31/10/2025 | 16:01:00 | $9.77 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:00:01 | $9.79 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:00:00 | $9.8 | 79 | $774.20 | AT | Sell |
| 31/10/2025 | 15:59:00 | $9.85 | 23 | $226.55 | O | Buy |
| 31/10/2025 | 15:56:03 | $9.86 | 4 | $39.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 96 | 4 |
| Volume | 19,721 | 38,384 | 2,108 |
| Value | $198,494 | $387,002 | $20,299 |
| 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 |