| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $4.83 | 356 | $1,719.48 | PC | Sell |
| 31/10/2025 | 16:35:01 | $4.83 | 356 | $1,719.48 | Unknown | |
| 31/10/2025 | 16:29:03 | $4.83 | 6 | $28.98 | AT | Sell |
| 31/10/2025 | 16:29:03 | $4.83 | 240 | $1,159.20 | AT | Sell |
| 31/10/2025 | 16:00:05 | $4.84 | 28 | $135.52 | O | Buy |
| 31/10/2025 | 15:48:00 | $4.83 | 88 | $425.04 | AT | Sell |
| 31/10/2025 | 15:27:00 | $4.84 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:27:00 | $4.84 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:22:00 | $4.84 | 1,244 | $6,020.96 | AT | Unknown |
| 31/10/2025 | 15:21:05 | $4.84 | 512 | $2,478.08 | AT | Unknown |
| 31/10/2025 | 15:21:01 | $4.84 | 49 | $237.16 | O | Buy |
| 31/10/2025 | 15:20:05 | $4.84 | 51 | $246.84 | O | Buy |
| 31/10/2025 | 15:20:05 | $4.84 | 93 | $450.12 | AT | Buy |
| 31/10/2025 | 14:53:01 | $4.84 | 67 | $324.28 | AT | Buy |
| 31/10/2025 | 14:53:01 | $4.84 | 2,346 | $11,354.64 | AT | Buy |
| 31/10/2025 | 14:53:00 | $4.84 | 104 | $503.36 | AT | Buy |
| 31/10/2025 | 14:53:00 | $4.84 | 105 | $508.20 | AT | Buy |
| 31/10/2025 | 14:32:04 | $4.84 | 172 | $832.48 | AT | Buy |
| 31/10/2025 | 13:50:00 | $4.83 | 9,270 | $44,774.10 | AT | Sell |
| 31/10/2025 | 13:50:00 | $4.83 | 2,250 | $10,867.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |