| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $3.68 | 80 | $294.40 | PC | Sell |
| 31/10/2025 | 16:35:01 | $3.68 | 80 | $294.40 | Unknown | |
| 31/10/2025 | 15:10:05 | $3.66 | 1 | $3.66 | AT | Sell |
| 31/10/2025 | 14:54:01 | $3.7 | 220 | $814.00 | AT | Buy |
| 31/10/2025 | 14:48:05 | $3.7 | 250 | $925.00 | O | Buy |
| 31/10/2025 | 14:47:05 | $3.66 | 80 | $292.80 | AT | Sell |
| 31/10/2025 | 14:41:04 | $3.67 | 400 | $1,468.00 | AT | Buy |
| 31/10/2025 | 14:18:01 | $3.61 | 891 | $3,216.51 | AT | Sell |
| 31/10/2025 | 14:05:04 | $3.62 | 200 | $724.00 | AT | Buy |
| 31/10/2025 | 13:55:03 | $3.64 | 423 | $1,539.72 | AT | Buy |
| 31/10/2025 | 13:22:01 | $3.62 | 30 | $108.60 | AT | Buy |
| 31/10/2025 | 12:19:04 | $3.66 | 1 | $3.66 | O | Buy |
| 31/10/2025 | 11:44:05 | $3.59 | 20 | $71.80 | O | Sell |
| 31/10/2025 | 11:18:00 | $3.66 | 221 | $808.86 | AT | Buy |
| 31/10/2025 | 11:18:00 | $3.65 | 670 | $2,445.50 | AT | Buy |
| 31/10/2025 | 09:11:03 | $3.67 | 31 | $113.77 | O | Buy |
| 31/10/2025 | 09:06:03 | $3.67 | 4 | $14.68 | O | Buy |
| 31/10/2025 | 08:53:02 | $3.68 | 1 | $3.68 | AT | Buy |
| 31/10/2025 | 08:53:01 | $3.59 | 400 | $1,436.00 | AT | Sell |
| 31/10/2025 | 08:51:04 | $3.59 | 222 | $796.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 1 |
| Volume | 2,484 | 1,730 | 80 |
| Value | $9,093 | $6,242 | $294 |
| 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 |