| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | $2.54 | 30 | $76.20 | O | Buy |
| 31/10/2025 | 16:29:02 | $2.54 | 175 | $444.50 | O | Buy |
| 31/10/2025 | 16:29:02 | $2.54 | 260 | $660.40 | O | Buy |
| 31/10/2025 | 16:28:01 | $2.56 | 51 | $130.56 | O | Buy |
| 31/10/2025 | 16:28:00 | $2.55 | 50 | $127.50 | O | Buy |
| 31/10/2025 | 16:27:01 | $2.56 | 110 | $281.60 | O | Buy |
| 31/10/2025 | 16:26:02 | $2.56 | 10 | $25.60 | O | Sell |
| 31/10/2025 | 16:25:02 | $2.57 | 1 | $2.57 | O | Buy |
| 31/10/2025 | 16:24:04 | $2.55 | 2 | $5.10 | O | Sell |
| 31/10/2025 | 16:22:03 | $2.53 | 1 | $2.53 | O | Buy |
| 31/10/2025 | 16:22:00 | $2.55 | 1 | $2.55 | O | Buy |
| 31/10/2025 | 16:21:02 | $2.55 | 630 | $1,606.50 | O | Buy |
| 31/10/2025 | 16:18:02 | $2.55 | 28 | $71.40 | O | Buy |
| 31/10/2025 | 16:17:03 | $2.54 | 214 | $543.56 | O | Sell |
| 31/10/2025 | 16:17:03 | $2.54 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:17:02 | $2.54 | 2,180 | $5,537.20 | AT | Unknown |
| 31/10/2025 | 16:17:02 | $2.54 | 2,397 | $6,088.38 | AT | Unknown |
| 31/10/2025 | 16:17:02 | $2.54 | 1,255 | $3,187.70 | AT | Unknown |
| 31/10/2025 | 16:17:02 | $2.54 | 1,022 | $2,595.88 | O | Unknown |
| 31/10/2025 | 16:17:02 | $2.54 | 68 | $172.72 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 185 | 37 |
| Volume | 545,403 | 170,494 | 18,200 |
| Value | $1,454,823 | $454,965 | $46,975 |
| 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 |