| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:34:00 | $8.06 | 8 | $64.48 | AT | Buy | 
| 31/10/2025 | 14:19:01 | $8.05 | 2 | $16.10 | O | Buy | 
| 31/10/2025 | 14:13:01 | $8.05 | 0 | $0.00 | O | Buy | 
| 31/10/2025 | 13:54:00 | $8.05 | 1 | $8.05 | AT | Buy | 
| 31/10/2025 | 13:54:00 | $8.05 | 16 | $128.80 | AT | Buy | 
| 31/10/2025 | 13:33:00 | $8.05 | 3 | $24.15 | O | Buy | 
| 31/10/2025 | 13:30:02 | $8.06 | 15 | $120.90 | O | Buy | 
| 31/10/2025 | 13:29:05 | $8.08 | 1 | $8.08 | AT | Buy | 
| 31/10/2025 | 13:29:05 | $8.08 | 3 | $24.24 | AT | Buy | 
| 31/10/2025 | 13:28:04 | $8.06 | 63 | $507.78 | O | Buy | 
| 31/10/2025 | 13:03:01 | $8.04 | 2 | $16.08 | AT | Sell | 
| 31/10/2025 | 13:03:01 | $8.04 | 1 | $8.04 | AT | Sell | 
| 31/10/2025 | 12:48:00 | $8.06 | 34 | $274.04 | O | Buy | 
| 31/10/2025 | 12:26:00 | $8.07 | 1 | $8.07 | AT | Buy | 
| 31/10/2025 | 12:20:01 | $8.06 | 1 | $8.06 | O | Sell | 
| 31/10/2025 | 12:04:04 | $8.06 | 10 | $80.60 | AT | Buy | 
| 31/10/2025 | 11:49:05 | $8.06 | 36 | $290.16 | O | Sell | 
| 31/10/2025 | 11:49:04 | $8.06 | 84 | $677.04 | O | Sell | 
| 31/10/2025 | 11:33:00 | $8.06 | 0 | $0.00 | O | Buy | 
| 31/10/2025 | 11:31:01 | $8.06 | 0 | $0.00 | O | Buy | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 13 | 11 | 
| Volume | 654 | 1,112 | 104 | 
| Value | $5,274 | $8,942 | $838 | 
| 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 |