| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | $4.33 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | $4.32 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:50:03 | $4.35 | 1,157 | $5,032.95 | AT | Sell |
| 31/10/2025 | 15:46:00 | $4.35 | 3 | $13.05 | O | Sell |
| 31/10/2025 | 15:37:04 | $4.34 | 2 | $8.68 | O | Buy |
| 31/10/2025 | 15:26:00 | $4.34 | 14 | $60.76 | O | Buy |
| 31/10/2025 | 15:26:00 | $4.34 | 79 | $342.86 | O | Buy |
| 31/10/2025 | 15:26:00 | $4.34 | 236 | $1,024.24 | AT | Buy |
| 31/10/2025 | 15:21:01 | $4.32 | 3 | $12.96 | O | Sell |
| 31/10/2025 | 15:19:03 | $4.35 | 5 | $21.75 | AT | Buy |
| 31/10/2025 | 14:14:02 | $4.3 | 2,700 | $11,610.00 | AT | Buy |
| 31/10/2025 | 14:14:02 | $4.27 | 4,900 | $20,923.00 | AT | Buy |
| 31/10/2025 | 14:14:02 | $4.27 | 4,900 | $20,923.00 | AT | Buy |
| 31/10/2025 | 14:06:04 | $4.26 | 43 | $183.18 | AT | Buy |
| 31/10/2025 | 14:04:05 | $4.23 | 500 | $2,115.00 | AT | Sell |
| 31/10/2025 | 14:02:03 | $4.3 | 1 | $4.30 | O | Buy |
| 31/10/2025 | 14:02:01 | $4.29 | 2 | $8.58 | O | Buy |
| 31/10/2025 | 13:49:02 | $4.19 | 2 | $8.38 | O | Sell |
| 31/10/2025 | 13:39:01 | $4.16 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 12:34:04 | $4.12 | 14 | $57.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 9 | 4 |
| Volume | 16,416 | 2,313 | 177 |
| Value | $69,708 | $9,854 | $735 |
| 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 |