| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:05 | $2.23 | 1 | $2.23 | AT | Unknown |
| 31/10/2025 | 16:27:03 | $2.23 | 1 | $2.23 | AT | Sell |
| 31/10/2025 | 16:26:03 | $2.23 | 12,857 | $28,671.11 | AT | Buy |
| 31/10/2025 | 16:26:03 | $2.23 | 14,281 | $31,846.63 | AT | Buy |
| 31/10/2025 | 16:25:04 | $2.23 | 1 | $2.23 | AT | Buy |
| 31/10/2025 | 16:25:03 | $2.23 | 38 | $84.74 | O | Buy |
| 31/10/2025 | 16:24:02 | $2.22 | 1 | $2.22 | AT | Buy |
| 31/10/2025 | 16:23:03 | $2.22 | 650 | $1,443.00 | AT | Buy |
| 31/10/2025 | 16:23:03 | $2.22 | 350 | $777.00 | AT | Buy |
| 31/10/2025 | 16:23:02 | $2.22 | 25 | $55.50 | O | Buy |
| 31/10/2025 | 16:22:01 | $2.22 | 9,401 | $20,870.22 | AT | Sell |
| 31/10/2025 | 16:21:05 | $2.22 | 25 | $55.50 | O | Buy |
| 31/10/2025 | 16:20:05 | $2.21 | 250 | $552.50 | AT | Sell |
| 31/10/2025 | 16:20:00 | $2.21 | 1 | $2.21 | AT | Sell |
| 31/10/2025 | 16:20:00 | $2.21 | 32 | $70.72 | AT | Sell |
| 31/10/2025 | 16:18:03 | $2.22 | 20 | $44.40 | AT | Buy |
| 31/10/2025 | 16:17:05 | $2.22 | 50 | $111.00 | O | Buy |
| 31/10/2025 | 16:17:05 | $2.22 | 700 | $1,554.00 | O | Buy |
| 31/10/2025 | 16:17:02 | $2.22 | 1 | $2.22 | AT | Unknown |
| 31/10/2025 | 16:16:05 | $2.22 | 10 | $22.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 288 | 67 |
| Volume | 747,772 | 721,555 | 123,112 |
| Value | $1,717,860 | $1,649,677 | $282,215 |
| 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 |