| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:05 | $3.79 | 100 | $379.00 | AT | Buy |
| 31/10/2025 | 16:21:05 | $3.79 | 1,600 | $6,064.00 | AT | Sell |
| 31/10/2025 | 16:15:00 | $3.79 | 21 | $79.59 | O | Buy |
| 31/10/2025 | 16:15:00 | $3.79 | 21 | $79.59 | O | Buy |
| 31/10/2025 | 15:58:01 | $3.85 | 4 | $15.40 | O | Sell |
| 31/10/2025 | 15:48:00 | $3.88 | 1 | $3.88 | O | Buy |
| 31/10/2025 | 14:37:02 | $3.88 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:36:01 | $3.88 | 4 | $15.52 | O | Sell |
| 31/10/2025 | 14:23:02 | $3.88 | 3,020 | $11,717.60 | AT | Buy |
| 31/10/2025 | 14:23:02 | $3.88 | 6,366 | $24,700.08 | AT | Buy |
| 31/10/2025 | 13:56:05 | $3.86 | 10 | $38.60 | O | Buy |
| 31/10/2025 | 12:58:05 | $3.89 | 16 | $62.24 | O | Buy |
| 31/10/2025 | 12:46:01 | $3.91 | 12 | $46.92 | O | Buy |
| 31/10/2025 | 12:44:01 | $3.91 | 1 | $3.91 | O | Buy |
| 31/10/2025 | 12:34:00 | $3.91 | 6 | $23.46 | O | Buy |
| 31/10/2025 | 10:52:04 | $3.87 | 4 | $15.48 | O | Sell |
| 31/10/2025 | 10:52:04 | $3.87 | 1,345 | $5,205.15 | O | Sell |
| 31/10/2025 | 10:51:05 | $3.88 | 62 | $240.56 | O | Buy |
| 31/10/2025 | 10:38:00 | $3.88 | 75 | $291.00 | AT | Sell |
| 31/10/2025 | 10:33:05 | $3.88 | 5 | $19.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 18 |
| Volume | 12,595 | 17,109 |
| Value | $49,017 | $67,627 |
| 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 |