| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $5.67 | 13,359 | $75,745.53 | PC | Buy |
| 31/10/2025 | 16:35:00 | $5.67 | 1,221 | $6,923.07 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.67 | 12 | $68.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.67 | 700 | $3,969.00 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.67 | 986 | $5,590.62 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.67 | 5,425 | $30,759.75 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.67 | 4,675 | $26,507.25 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.67 | 339 | $1,922.13 | Unknown | |
| 31/10/2025 | 16:35:00 | $5.67 | 1 | $5.67 | Unknown | |
| 31/10/2025 | 16:29:04 | $5.66 | 752 | $4,256.32 | AT | Buy |
| 31/10/2025 | 16:25:04 | $5.66 | 731 | $4,137.46 | AT | Buy |
| 31/10/2025 | 16:23:00 | $5.66 | 1 | $5.66 | AT | Buy |
| 31/10/2025 | 16:21:04 | $5.66 | 3,165 | $17,913.90 | AT | Buy |
| 31/10/2025 | 16:17:04 | $5.66 | 2,641 | $14,948.06 | AT | Sell |
| 31/10/2025 | 16:17:00 | $5.66 | 305 | $1,726.30 | AT | Sell |
| 31/10/2025 | 16:14:04 | $5.66 | 1,392 | $7,878.72 | AT | Sell |
| 31/10/2025 | 16:10:05 | $5.66 | 1 | $5.66 | AT | Buy |
| 31/10/2025 | 16:10:05 | $5.66 | 23 | $130.18 | AT | Buy |
| 31/10/2025 | 16:09:05 | $5.66 | 2,949 | $16,691.34 | AT | Sell |
| 31/10/2025 | 16:08:03 | $5.67 | 4,365 | $24,749.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 182 | 76 | 38 |
| Volume | 326,736 | 100,445 | 18,445 |
| Value | $1,851,111 | $568,723 | $104,562 |
| 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 |