| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:03:00 | $2.54 | 765 | $1,943.10 | AT | Sell |
| 31/10/2025 | 12:48:04 | $2.55 | 6,936 | $17,686.80 | AT | Sell |
| 31/10/2025 | 12:48:04 | $2.55 | 1,254 | $3,197.70 | AT | Sell |
| 31/10/2025 | 12:03:01 | $2.55 | 2 | $5.10 | O | Buy |
| 31/10/2025 | 09:01:03 | $2.51 | 57 | $143.07 | O | Buy |
| 31/10/2025 | 09:01:03 | $2.51 | 74 | $185.74 | O | Buy |
| 31/10/2025 | 09:01:03 | $2.51 | 178 | $446.78 | AT | Buy |
| 31/10/2025 | 09:00:00 | $2.52 | 73 | $183.96 | O | Buy |
| 31/10/2025 | 09:00:00 | $2.53 | 227 | $574.31 | O | Buy |
| 31/10/2025 | 09:00:00 | $2.52 | 178 | $448.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 789 | 8,955 |
| Value | $1,986 | $22,797 |
| 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 |