| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | $5.74 | 843 | $4,838.82 | AT | Buy |
| 31/10/2025 | 16:25:00 | $5.74 | 84 | $482.16 | AT | Buy |
| 31/10/2025 | 16:00:03 | $5.77 | 2,224 | $12,832.48 | AT | Sell |
| 31/10/2025 | 15:42:03 | $5.78 | 2,100 | $12,138.00 | AT | Buy |
| 31/10/2025 | 15:13:00 | $5.79 | 1 | $5.79 | AT | Buy |
| 31/10/2025 | 15:09:02 | $5.78 | 300 | $1,734.00 | AT | Sell |
| 31/10/2025 | 15:08:01 | $5.79 | 1,247 | $7,220.13 | AT | Sell |
| 31/10/2025 | 15:08:00 | $5.8 | 7 | $40.60 | AT | Buy |
| 31/10/2025 | 15:08:00 | $5.79 | 133 | $770.07 | AT | Sell |
| 31/10/2025 | 15:08:00 | $5.79 | 2,461 | $14,249.19 | AT | Sell |
| 31/10/2025 | 14:49:02 | $5.8 | 1,700 | $9,860.00 | AT | Unknown |
| 31/10/2025 | 14:22:04 | $5.75 | 1,179 | $6,779.25 | AT | Sell |
| 31/10/2025 | 13:55:00 | $5.72 | 230 | $1,315.60 | AT | Buy |
| 31/10/2025 | 13:54:02 | $5.7 | 140 | $798.00 | AT | Sell |
| 31/10/2025 | 13:53:04 | $5.7 | 159 | $906.30 | AT | Sell |
| 31/10/2025 | 13:48:05 | $5.64 | 234 | $1,319.76 | AT | Buy |
| 31/10/2025 | 13:48:02 | $5.63 | 299 | $1,683.37 | AT | Buy |
| 31/10/2025 | 13:31:01 | $5.63 | 8 | $45.04 | AT | Buy |
| 31/10/2025 | 13:31:01 | $5.63 | 2,000 | $11,260.00 | AT | Buy |
| 31/10/2025 | 12:44:01 | $5.61 | 335 | $1,879.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 14 | 1 |
| Volume | 13,667 | 10,083 | 1,700 |
| Value | $77,082 | $57,777 | $9,860 |
| 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 |