| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $5.8 | 5,900 | $34,220.00 | PC | Sell |
| 31/10/2025 | 16:35:02 | $5.8 | 1,902 | $11,031.60 | Unknown | |
| 31/10/2025 | 16:35:02 | $5.8 | 2,950 | $17,110.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $5.8 | 113 | $655.40 | Unknown | |
| 31/10/2025 | 16:35:02 | $5.8 | 935 | $5,423.00 | Unknown | |
| 31/10/2025 | 16:25:01 | $5.8 | 2,423 | $14,053.40 | O | Buy |
| 31/10/2025 | 16:22:05 | $5.8 | 1 | $5.80 | AT | Buy |
| 31/10/2025 | 16:10:03 | $5.8 | 1 | $5.80 | O | Buy |
| 31/10/2025 | 15:58:05 | $5.8 | 26 | $150.80 | O | Sell |
| 31/10/2025 | 15:58:03 | $5.8 | 1 | $5.80 | AT | Buy |
| 31/10/2025 | 15:50:00 | $5.8 | 2,149 | $12,464.20 | AT | Unknown |
| 31/10/2025 | 15:42:01 | $5.8 | 10,180 | $59,044.00 | AT | Buy |
| 31/10/2025 | 15:42:00 | $5.8 | 8,480 | $49,184.00 | AT | Buy |
| 31/10/2025 | 15:42:00 | $5.8 | 1,700 | $9,860.00 | AT | Sell |
| 31/10/2025 | 15:40:01 | $5.8 | 0 | $0.00 | O | Unknown |
| 31/10/2025 | 15:40:01 | $5.8 | 1 | $5.80 | AT | Unknown |
| 31/10/2025 | 15:40:01 | $5.8 | 1 | $5.80 | O | Unknown |
| 31/10/2025 | 15:40:01 | $5.8 | 386 | $2,238.80 | AT | Unknown |
| 31/10/2025 | 15:40:01 | $5.8 | 5,000 | $29,000.00 | AT | Unknown |
| 31/10/2025 | 15:40:01 | $5.8 | 5,000 | $29,000.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 41 | 49 |
| Volume | 44,288 | 137,953 | 23,796 |
| Value | $256,957 | $800,579 | $137,995 |
| 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 |