| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $1.88 | 145 | $272.60 | PC | Sell |
| 31/10/2025 | 16:35:01 | $1.88 | 145 | $272.60 | Unknown | |
| 31/10/2025 | 16:11:05 | $1.9 | 188 | $357.20 | O | Buy |
| 31/10/2025 | 16:11:05 | $1.9 | 156 | $296.40 | O | Buy |
| 31/10/2025 | 16:11:05 | $1.9 | 441 | $837.90 | AT | Buy |
| 31/10/2025 | 16:04:05 | $1.89 | 1 | $1.89 | O | Sell |
| 31/10/2025 | 16:04:05 | $1.89 | 285 | $538.65 | O | Buy |
| 31/10/2025 | 16:04:04 | $1.89 | 440 | $831.60 | O | Buy |
| 31/10/2025 | 16:04:04 | $1.89 | 440 | $831.60 | AT | Buy |
| 31/10/2025 | 16:04:04 | $1.89 | 331 | $625.59 | O | Buy |
| 31/10/2025 | 16:04:04 | $1.89 | 440 | $831.60 | AT | Buy |
| 31/10/2025 | 16:04:04 | $1.89 | 9,494 | $17,943.66 | AT | Buy |
| 31/10/2025 | 15:33:00 | $1.86 | 400 | $744.00 | AT | Buy |
| 31/10/2025 | 15:16:02 | $1.85 | 6 | $11.10 | AT | Sell |
| 31/10/2025 | 14:46:04 | $1.87 | 117 | $218.79 | O | Buy |
| 31/10/2025 | 14:46:03 | $1.87 | 448 | $837.76 | O | Buy |
| 31/10/2025 | 14:46:03 | $1.87 | 448 | $837.76 | AT | Buy |
| 31/10/2025 | 14:46:03 | $1.87 | 435 | $813.45 | O | Buy |
| 31/10/2025 | 14:46:03 | $1.87 | 448 | $837.76 | AT | Buy |
| 31/10/2025 | 14:33:04 | $1.88 | 11 | $20.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 15 | 1 |
| Volume | 32,280 | 20,965 | 145 |
| Value | $59,535 | $38,636 | $272 |
| 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 |