| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $2.77 | 3,000 | $8,310.00 | PC | Buy |
| 31/10/2025 | 16:35:01 | $2.77 | 1,775 | $4,916.75 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.77 | 6 | $16.62 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.77 | 7 | $19.39 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.77 | 6 | $16.62 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.77 | 5 | $13.85 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.77 | 1,180 | $3,268.60 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.77 | 21 | $58.17 | Unknown | |
| 31/10/2025 | 16:24:01 | $2.78 | 2 | $5.56 | O | Unknown |
| 31/10/2025 | 16:23:05 | $2.78 | 10 | $27.80 | AT | Buy |
| 31/10/2025 | 16:21:00 | $2.8 | 2,000 | $5,600.00 | O | Buy |
| 31/10/2025 | 16:20:02 | $2.8 | 450 | $1,260.00 | O | Sell |
| 31/10/2025 | 16:20:01 | $2.8 | 50 | $140.00 | O | Unknown |
| 31/10/2025 | 16:18:05 | $2.79 | 2,000 | $5,580.00 | AT | Sell |
| 31/10/2025 | 16:15:05 | $2.78 | 50 | $139.00 | O | Buy |
| 31/10/2025 | 16:06:01 | $2.77 | 4,110 | $11,384.70 | AT | Sell |
| 31/10/2025 | 16:02:04 | $2.79 | 100 | $279.00 | O | Sell |
| 31/10/2025 | 16:02:01 | $2.79 | 300 | $837.00 | AT | Sell |
| 31/10/2025 | 16:02:00 | $2.79 | 250 | $697.50 | AT | Sell |
| 31/10/2025 | 16:01:05 | $2.79 | 1 | $2.79 | AT | Sell |
| 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 |