| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | $8.84 | 150,000 | $1,326,000.00 | PC | Sell |
| 30/10/2025 | 16:35:02 | $8.84 | 32,109 | $283,843.56 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 75,000 | $663,000.00 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 5 | $44.20 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 42,884 | $379,094.56 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 2 | $17.68 | Unknown | |
| 30/10/2025 | 16:25:05 | $8.86 | 1 | $8.86 | AT | Buy |
| 30/10/2025 | 16:25:05 | $8.86 | 1 | $8.86 | AT | Buy |
| 30/10/2025 | 16:21:05 | $8.85 | 3 | $26.55 | O | Sell |
| 30/10/2025 | 16:21:00 | $8.86 | 34 | $301.24 | O | Buy |
| 30/10/2025 | 16:17:02 | $8.86 | 0 | $0.00 | O | Buy |
| 30/10/2025 | 16:16:03 | $8.85 | 10 | $88.50 | O | Sell |
| 30/10/2025 | 16:13:01 | $8.86 | 26 | $230.36 | O | Buy |
| 30/10/2025 | 16:08:02 | $8.85 | 1 | $8.85 | O | Sell |
| 30/10/2025 | 15:59:04 | $8.85 | 1 | $8.85 | AT | Buy |
| 30/10/2025 | 15:59:04 | $8.85 | 14 | $123.90 | AT | Buy |
| 30/10/2025 | 15:57:01 | $8.85 | 12 | $106.20 | O | Buy |
| 30/10/2025 | 15:54:05 | $8.85 | 35 | $309.75 | O | Buy |
| 30/10/2025 | 15:53:04 | $8.85 | 31 | $274.35 | AT | Buy |
| 30/10/2025 | 15:52:05 | $8.85 | 1 | $8.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |