| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $6.22 | 13,549 | $84,274.78 | PC | Buy |
| 31/10/2025 | 16:35:01 | $6.22 | 2,630 | $16,358.60 | Unknown | |
| 31/10/2025 | 16:35:01 | $6.22 | 2,829 | $17,596.38 | Unknown | |
| 31/10/2025 | 16:35:01 | $6.22 | 6,486 | $40,342.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $6.22 | 1,604 | $9,976.88 | Unknown | |
| 31/10/2025 | 16:20:01 | $6.22 | 4 | $24.88 | O | Buy |
| 31/10/2025 | 16:19:00 | $6.22 | 6,664 | $41,450.08 | AT | Sell |
| 31/10/2025 | 16:19:00 | $6.22 | 5,636 | $35,055.92 | AT | Sell |
| 31/10/2025 | 16:19:00 | $6.22 | 4,971 | $30,919.62 | AT | Buy |
| 31/10/2025 | 16:19:00 | $6.22 | 19,290 | $119,983.80 | AT | Buy |
| 31/10/2025 | 16:15:00 | $6.22 | 27,008 | $167,989.76 | AT | Sell |
| 31/10/2025 | 16:11:00 | $6.22 | 322 | $2,002.84 | AT | Sell |
| 31/10/2025 | 16:08:01 | $6.22 | 100 | $622.00 | AT | Sell |
| 31/10/2025 | 15:56:04 | $6.22 | 10 | $62.20 | O | Sell |
| 31/10/2025 | 15:55:00 | $6.22 | 1,616 | $10,051.52 | O | Buy |
| 31/10/2025 | 15:54:01 | $6.22 | 3,672 | $22,839.84 | AT | Sell |
| 31/10/2025 | 15:53:04 | $6.22 | 2 | $12.44 | O | Buy |
| 31/10/2025 | 15:41:00 | $6.22 | 4,543 | $28,257.46 | AT | Sell |
| 31/10/2025 | 15:41:00 | $6.22 | 4,790 | $29,793.80 | AT | Sell |
| 31/10/2025 | 15:39:02 | $6.22 | 10 | $62.20 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 44 | 19 |
| Volume | 72,820 | 196,825 | 189,051 |
| Value | $453,109 | $1,224,585 | $1,176,005 |
| 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 |