| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $2.79 | 2,000 | $5,580.00 | AT | Buy |
| 31/10/2025 | 16:29:05 | $2.79 | 470 | $1,311.30 | O | Buy |
| 31/10/2025 | 16:29:04 | $2.79 | 4,909 | $13,696.11 | AT | Buy |
| 31/10/2025 | 16:27:04 | $2.79 | 11,484 | $32,040.36 | AT | Buy |
| 31/10/2025 | 16:26:03 | $2.79 | 11,000 | $30,690.00 | AT | Buy |
| 31/10/2025 | 16:25:03 | $2.79 | 3,000 | $8,370.00 | AT | Sell |
| 31/10/2025 | 16:19:05 | $2.8 | 144,255 | $403,914.00 | O | Sell |
| 31/10/2025 | 16:17:00 | $2.8 | 10,186 | $28,520.80 | AT | Buy |
| 31/10/2025 | 16:15:05 | $2.79 | 2 | $5.58 | O | Sell |
| 31/10/2025 | 16:12:03 | $2.79 | 5,000 | $13,950.00 | AT | Sell |
| 31/10/2025 | 16:10:00 | $2.79 | 470 | $1,311.30 | O | Buy |
| 31/10/2025 | 16:09:05 | $2.79 | 100 | $279.00 | AT | Buy |
| 31/10/2025 | 16:08:01 | $2.78 | 1,473 | $4,094.94 | AT | Buy |
| 31/10/2025 | 15:55:03 | $2.77 | 144,255 | $399,586.35 | O | Buy |
| 31/10/2025 | 15:52:01 | $2.76 | 700 | $1,932.00 | AT | Sell |
| 31/10/2025 | 15:50:04 | $2.76 | 5,000 | $13,800.00 | AT | Sell |
| 31/10/2025 | 15:50:01 | $2.77 | 67,760 | $187,695.20 | AT | Sell |
| 31/10/2025 | 15:41:00 | $2.77 | 95 | $263.15 | O | Buy |
| 31/10/2025 | 15:16:01 | $2.73 | 122 | $333.06 | AT | Sell |
| 31/10/2025 | 15:15:04 | $2.73 | 120 | $327.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 55 | 2 |
| Volume | 310,974 | 741,199 | 8,493 |
| Value | $859,821 | $2,039,939 | $23,271 |
| 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 |