| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | $4.7 | 18,673 | $87,763.10 | O | Sell |
| 31/10/2025 | 16:35:01 | $4.71 | 419,880 | $1,977,634.80 | PC | Buy |
| 31/10/2025 | 16:35:01 | $4.71 | 2,221 | $10,460.91 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 5,892 | $27,751.32 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 7,708 | $36,304.68 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 2,404 | $11,322.84 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 69,942 | $329,426.82 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 3,225 | $15,189.75 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 128,375 | $604,646.25 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 11,025 | $51,927.75 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 28,002 | $131,889.42 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 38,304 | $180,411.84 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 20,471 | $96,418.41 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 31,221 | $147,050.91 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 14,965 | $70,485.15 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 10,940 | $51,527.40 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 12,562 | $59,167.02 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 5,787 | $27,256.77 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 3,514 | $16,550.94 | Unknown | |
| 31/10/2025 | 16:35:01 | $4.71 | 23,322 | $109,846.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 466 | 173 | 82 |
| Volume | 814,400 | 124,321 | 443,920 |
| Value | $3,833,455 | $584,045 | $2,089,689 |
| 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 |