| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | $6.08 | 100 | $608.00 | O | Buy |
| 31/10/2025 | 16:27:01 | $6.04 | 217 | $1,310.68 | O | Buy |
| 31/10/2025 | 16:27:01 | $6.04 | 10 | $60.40 | O | Buy |
| 31/10/2025 | 16:26:04 | $6.03 | 1,083 | $6,530.49 | O | Sell |
| 31/10/2025 | 16:26:00 | $6.11 | 100 | $611.00 | AT | Buy |
| 31/10/2025 | 16:25:03 | $6.12 | 10 | $61.20 | AT | Buy |
| 31/10/2025 | 16:23:05 | $6.14 | 800 | $4,912.00 | AT | Sell |
| 31/10/2025 | 16:18:03 | $6.19 | 1,083 | $6,703.77 | O | Buy |
| 31/10/2025 | 16:08:01 | $6.1 | 228 | $1,390.80 | O | Sell |
| 31/10/2025 | 16:04:02 | $6.06 | 140 | $848.40 | O | Buy |
| 31/10/2025 | 16:04:02 | $6.05 | 200 | $1,210.00 | AT | Sell |
| 31/10/2025 | 16:04:01 | $6.05 | 300 | $1,815.00 | AT | Sell |
| 31/10/2025 | 16:03:02 | $6.08 | 500 | $3,040.00 | AT | Sell |
| 31/10/2025 | 15:58:01 | $6.05 | 5 | $30.25 | O | Sell |
| 31/10/2025 | 15:52:02 | $5.99 | 50 | $299.50 | O | Buy |
| 31/10/2025 | 15:51:05 | $6.01 | 25 | $150.25 | O | Buy |
| 31/10/2025 | 15:51:04 | $6.01 | 1 | $6.01 | O | Buy |
| 31/10/2025 | 15:49:04 | $6.01 | 1 | $6.01 | O | Buy |
| 31/10/2025 | 15:48:02 | $5.98 | 660 | $3,946.80 | O | Buy |
| 31/10/2025 | 15:47:04 | $5.98 | 1 | $5.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 87 | 4 |
| Volume | 63,719 | 40,887 | 2,809 |
| Value | $402,986 | $259,265 | $18,539 |
| 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 |