| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $5.08 | 11 | $55.88 | O | Buy |
| 31/10/2025 | 15:26:02 | $5.06 | 24 | $121.44 | O | Buy |
| 31/10/2025 | 15:26:02 | $5.06 | 210 | $1,062.60 | AT | Buy |
| 31/10/2025 | 14:35:05 | $4.98 | 10 | $49.80 | O | Buy |
| 31/10/2025 | 14:08:03 | $5.02 | 20 | $100.40 | O | Buy |
| 31/10/2025 | 14:03:02 | $4.98 | 39 | $194.22 | O | Buy |
| 31/10/2025 | 14:03:02 | $4.98 | 347 | $1,728.06 | AT | Buy |
| 31/10/2025 | 13:58:02 | $4.96 | 17 | $84.32 | O | Buy |
| 31/10/2025 | 13:58:01 | $4.96 | 127 | $629.92 | AT | Buy |
| 31/10/2025 | 13:58:01 | $4.96 | 24 | $119.04 | O | Buy |
| 31/10/2025 | 13:58:01 | $4.96 | 362 | $1,795.52 | AT | Buy |
| 31/10/2025 | 13:42:05 | $4.91 | 115 | $564.65 | O | Buy |
| 31/10/2025 | 13:42:04 | $4.92 | 400 | $1,968.00 | AT | Buy |
| 31/10/2025 | 13:39:03 | $4.98 | 200 | $996.00 | AT | Buy |
| 31/10/2025 | 13:33:05 | $5 | 247 | $1,235.00 | AT | Unknown |
| 31/10/2025 | 13:30:03 | $4.9 | 100 | $490.00 | AT | Buy |
| 31/10/2025 | 13:30:00 | $4.9 | 10 | $49.00 | O | Buy |
| 31/10/2025 | 13:27:03 | $5.02 | 1 | $5.02 | O | Buy |
| 31/10/2025 | 13:27:02 | $4.86 | 1 | $4.86 | O | Sell |
| 31/10/2025 | 12:38:05 | $4.98 | 103 | $512.94 | AT | Buy |
| 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 |