| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $4.44 | 48,767 | $216,525.48 | PC | Buy |
| 31/10/2025 | 16:35:01 | $4.44 | 30 | $133.20 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.44 | 1,224 | $5,434.56 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.44 | 13,227 | $58,727.88 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.44 | 1,482 | $6,580.08 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.44 | 23,408 | $103,931.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.44 | 6,471 | $28,731.24 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.44 | 2,925 | $12,987.00 | Unknown | |
| 31/10/2025 | 16:29:00 | $4.44 | 1,940 | $8,613.60 | AT | Sell |
| 31/10/2025 | 16:25:00 | $4.44 | 132 | $586.08 | O | Buy |
| 31/10/2025 | 16:20:00 | $4.44 | 2,462 | $10,931.28 | AT | Sell |
| 31/10/2025 | 16:17:05 | $4.44 | 1 | $4.44 | O | Sell |
| 31/10/2025 | 16:13:01 | $4.44 | 3,006 | $13,346.64 | AT | Sell |
| 31/10/2025 | 16:13:01 | $4.44 | 3,051 | $13,546.44 | AT | Sell |
| 31/10/2025 | 16:13:01 | $4.44 | 6,492 | $28,824.48 | AT | Sell |
| 31/10/2025 | 16:08:03 | $4.45 | 815 | $3,626.75 | AT | Buy |
| 31/10/2025 | 16:08:03 | $4.45 | 2,579 | $11,476.55 | AT | Buy |
| 31/10/2025 | 16:07:00 | $4.45 | 6 | $26.70 | O | Buy |
| 31/10/2025 | 16:06:03 | $4.45 | 110 | $489.50 | O | Buy |
| 31/10/2025 | 16:06:03 | $4.45 | 2 | $8.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 204 | 68 | 32 |
| Volume | 234,382 | 495,510 | 55,266 |
| Value | $1,042,222 | $2,200,587 | $245,634 |
| 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 |