| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $7.31 | 20,522 | $150,015.82 | PC | Buy |
| 31/10/2025 | 16:35:01 | $7.31 | 8,684 | $63,480.04 | Unknown | |
| 31/10/2025 | 16:35:01 | $7.31 | 11 | $80.41 | Unknown | |
| 31/10/2025 | 16:35:01 | $7.31 | 1,977 | $14,451.87 | Unknown | |
| 31/10/2025 | 16:35:01 | $7.31 | 9,850 | $72,003.50 | Unknown | |
| 31/10/2025 | 16:14:00 | $7.3 | 601 | $4,387.30 | AT | Sell |
| 31/10/2025 | 16:09:04 | $7.3 | 3,950 | $28,835.00 | AT | Sell |
| 31/10/2025 | 16:06:03 | $7.3 | 3,950 | $28,835.00 | AT | Sell |
| 31/10/2025 | 15:45:03 | $7.3 | 3,946 | $28,805.80 | AT | Sell |
| 31/10/2025 | 15:44:02 | $7.3 | 3,947 | $28,813.10 | AT | Sell |
| 31/10/2025 | 15:35:02 | $7.3 | 70 | $511.00 | O | Buy |
| 31/10/2025 | 15:27:05 | $7.3 | 3,946 | $28,805.80 | AT | Sell |
| 31/10/2025 | 15:15:03 | $7.31 | 582 | $4,254.42 | O | Buy |
| 31/10/2025 | 15:09:00 | $7.31 | 1,317 | $9,627.27 | O | Buy |
| 31/10/2025 | 14:54:04 | $7.31 | 201 | $1,469.31 | AT | Buy |
| 31/10/2025 | 14:48:03 | $7.31 | 1 | $7.31 | O | Buy |
| 31/10/2025 | 14:46:01 | $7.31 | 8 | $58.48 | AT | Buy |
| 31/10/2025 | 14:45:04 | $7.31 | 1 | $7.31 | AT | Sell |
| 31/10/2025 | 14:13:02 | $7.31 | 13,150 | $96,126.50 | AT | Sell |
| 31/10/2025 | 14:08:02 | $7.31 | 20 | $146.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 20 | 5 |
| Volume | 23,792 | 69,403 | 20,527 |
| Value | $174,001 | $507,459 | $150,134 |
| 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 |