| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | $6.66 | 5,471 | $36,436.86 | PC | Sell |
| 31/10/2025 | 16:35:02 | $6.66 | 827 | $5,507.82 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.66 | 817 | $5,441.22 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.66 | 1,351 | $8,997.66 | Unknown | |
| 31/10/2025 | 16:35:02 | $6.66 | 2,476 | $16,490.16 | Unknown | |
| 31/10/2025 | 14:46:01 | $6.71 | 416 | $2,791.36 | AT | Buy |
| 31/10/2025 | 08:19:03 | $6.67 | 15,782 | $105,265.94 | AT | Sell |
| 31/10/2025 | 08:00:00 | $6.69 | 30 | $200.70 | UT | Buy |
| 31/10/2025 | 08:00:00 | $6.69 | 30 | $200.70 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 2 | 4 |
| Volume | 476 | 21,253 | 5,471 |
| Value | $3,194 | $141,745 | $36,448 |
| 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 |