| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $4.76 | 30,077 | $143,166.52 | PC | Sell |
| 31/10/2025 | 16:35:02 | $4.76 | 24,000 | $114,240.00 | Unknown | |
| 31/10/2025 | 16:35:02 | $4.76 | 6,077 | $28,926.52 | Unknown | |
| 31/10/2025 | 16:22:02 | $4.75 | 400 | $1,900.00 | O | Buy |
| 31/10/2025 | 16:22:00 | $4.75 | 390 | $1,852.50 | AT | Buy |
| 31/10/2025 | 16:17:01 | $4.75 | 1 | $4.75 | AT | Sell |
| 31/10/2025 | 16:17:01 | $4.75 | 159 | $755.25 | AT | Sell |
| 31/10/2025 | 16:16:04 | $4.76 | 40 | $190.40 | O | Buy |
| 31/10/2025 | 16:16:04 | $4.75 | 8,443 | $40,104.25 | AT | Sell |
| 31/10/2025 | 16:14:05 | $4.75 | 223 | $1,059.25 | AT | Buy |
| 31/10/2025 | 16:09:01 | $4.75 | 14 | $66.50 | O | Sell |
| 31/10/2025 | 16:07:01 | $4.75 | 122 | $579.50 | AT | Sell |
| 31/10/2025 | 16:05:01 | $4.76 | 484 | $2,303.84 | AT | Buy |
| 31/10/2025 | 16:01:04 | $4.76 | 27 | $128.52 | O | Buy |
| 31/10/2025 | 15:58:05 | $4.76 | 17 | $80.92 | O | Buy |
| 31/10/2025 | 15:58:05 | $4.76 | 95 | $452.20 | AT | Buy |
| 31/10/2025 | 15:58:05 | $4.76 | 10 | $47.60 | O | Buy |
| 31/10/2025 | 15:51:01 | $4.75 | 135 | $641.25 | AT | Buy |
| 31/10/2025 | 15:51:00 | $4.75 | 175 | $831.25 | AT | Buy |
| 31/10/2025 | 15:45:05 | $4.75 | 14 | $66.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 64 | 9 |
| Volume | 87,793 | 116,791 | 37,286 |
| Value | $417,887 | $555,405 | $177,452 |
| 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 |