| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $5.13 | 5,750 | $29,497.50 | PC | Buy |
| 31/10/2025 | 16:35:01 | $5.13 | 115 | $589.95 | Unknown | |
| 31/10/2025 | 16:35:01 | $5.13 | 2,875 | $14,748.75 | Unknown | |
| 31/10/2025 | 16:35:01 | $5.13 | 2,760 | $14,158.80 | Unknown | |
| 31/10/2025 | 15:59:04 | $5.13 | 323 | $1,656.99 | O | Buy |
| 31/10/2025 | 15:35:01 | $5.13 | 342 | $1,754.46 | O | Buy |
| 31/10/2025 | 15:17:03 | $5.13 | 9,300 | $47,709.00 | AT | Buy |
| 31/10/2025 | 15:07:03 | $5.13 | 385 | $1,975.05 | O | Buy |
| 31/10/2025 | 14:45:02 | $5.13 | 310 | $1,590.30 | O | Buy |
| 31/10/2025 | 13:23:02 | $5.13 | 50,000 | $256,500.00 | AT | Sell |
| 31/10/2025 | 13:23:01 | $5.13 | 50,000 | $256,500.00 | AT | Sell |
| 31/10/2025 | 13:22:03 | $5.13 | 22,131 | $113,532.03 | AT | Sell |
| 31/10/2025 | 13:22:03 | $5.13 | 5,153 | $26,434.89 | AT | Sell |
| 31/10/2025 | 13:22:03 | $5.13 | 290 | $1,487.70 | AT | Sell |
| 31/10/2025 | 13:22:03 | $5.13 | 341 | $1,749.33 | AT | Sell |
| 31/10/2025 | 13:22:03 | $5.13 | 22,011 | $112,916.43 | AT | Sell |
| 31/10/2025 | 13:22:03 | $5.13 | 1,591 | $8,161.83 | AT | Sell |
| 31/10/2025 | 13:22:03 | $5.13 | 339 | $1,739.07 | AT | Sell |
| 31/10/2025 | 13:13:00 | $5.13 | 4 | $20.52 | AT | Sell |
| 31/10/2025 | 12:24:05 | $5.13 | 3,103 | $15,918.39 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 17 | 8 |
| Volume | 41,906 | 213,731 | 21,599 |
| Value | $215,034 | $1,096,001 | $110,826 |
| 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 |