| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:52:02 | $5.51 | 219 | $1,206.69 | O | Sell |
| 31/10/2025 | 16:35:02 | $5.51 | 409 | $2,253.59 | PC | Buy |
| 31/10/2025 | 16:35:02 | $5.51 | 409 | $2,253.59 | Unknown | |
| 31/10/2025 | 16:29:03 | $5.52 | 21 | $115.92 | O | Buy |
| 31/10/2025 | 16:29:03 | $5.52 | 2,525 | $13,938.00 | AT | Buy |
| 31/10/2025 | 16:28:04 | $5.52 | 9 | $49.68 | O | Buy |
| 31/10/2025 | 16:28:00 | $5.53 | 349 | $1,929.97 | O | Buy |
| 31/10/2025 | 16:25:03 | $5.52 | 2 | $11.04 | O | Buy |
| 31/10/2025 | 16:25:03 | $5.52 | 3 | $16.56 | O | Buy |
| 31/10/2025 | 16:25:01 | $5.52 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:25:01 | $5.52 | 1 | $5.52 | O | Buy |
| 31/10/2025 | 16:25:01 | $5.52 | 2 | $11.04 | AT | Buy |
| 31/10/2025 | 16:19:04 | $5.52 | 34 | $187.68 | O | Sell |
| 31/10/2025 | 16:19:04 | $5.52 | 1 | $5.52 | O | Sell |
| 31/10/2025 | 16:19:04 | $5.52 | 1 | $5.52 | O | Sell |
| 31/10/2025 | 16:19:04 | $5.52 | 3 | $16.56 | O | Sell |
| 31/10/2025 | 16:19:04 | $5.53 | 2 | $11.06 | O | Buy |
| 31/10/2025 | 16:19:04 | $5.53 | 18,900 | $104,517.00 | AT | Buy |
| 31/10/2025 | 16:19:04 | $5.53 | 20,000 | $110,600.00 | AT | Buy |
| 31/10/2025 | 16:19:04 | $5.53 | 1,100 | $6,083.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 504 | 117 | 9 |
| Volume | 347,862 | 268,799 | 256,282 |
| Value | $1,921,722 | $1,484,544 | $1,415,249 |
| 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 |