| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:02:02 | $4.2 | 80 | $336.00 | O | Buy |
| 31/10/2025 | 16:02:00 | $4.18 | 320 | $1,337.60 | O | Sell |
| 31/10/2025 | 15:44:04 | $4.22 | 3 | $12.66 | O | Sell |
| 31/10/2025 | 15:10:01 | $4.26 | 1 | $4.26 | O | Sell |
| 31/10/2025 | 15:10:01 | $4.26 | 360 | $1,533.60 | AT | Sell |
| 31/10/2025 | 15:10:01 | $4.26 | 9,200 | $39,192.00 | AT | Sell |
| 31/10/2025 | 14:55:01 | $4.28 | 957 | $4,095.96 | O | Buy |
| 31/10/2025 | 14:55:01 | $4.28 | 8,604 | $36,825.12 | AT | Buy |
| 31/10/2025 | 14:21:05 | $4.21 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 14:09:04 | $4.23 | 350 | $1,480.50 | AT | Sell |
| 31/10/2025 | 14:07:01 | $4.24 | 20 | $84.80 | AT | Buy |
| 31/10/2025 | 14:06:05 | $4.23 | 30 | $126.90 | AT | Sell |
| 31/10/2025 | 14:04:03 | $4.23 | 1 | $4.23 | AT | Sell |
| 31/10/2025 | 13:46:02 | $4.23 | 550 | $2,326.50 | AT | Sell |
| 31/10/2025 | 13:42:03 | $4.24 | 82 | $347.68 | AT | Buy |
| 31/10/2025 | 13:40:00 | $4.27 | 2,117 | $9,039.59 | AT | Sell |
| 31/10/2025 | 13:39:05 | $4.27 | 6,832 | $29,172.64 | AT | Sell |
| 31/10/2025 | 13:39:05 | $4.27 | 6,835 | $29,185.45 | AT | Sell |
| 31/10/2025 | 13:39:05 | $4.27 | 525 | $2,241.75 | AT | Buy |
| 31/10/2025 | 13:13:03 | $4.29 | 1,800 | $7,722.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 19 | 14 |
| Volume | 10,839 | 31,550 | 3,887 |
| Value | $46,333 | $134,589 | $16,691 |
| 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 |