| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:01 | $4.15 | 235 | $975.25 | AT | Buy |
| 31/10/2025 | 16:19:01 | $4.15 | 765 | $3,174.75 | AT | Buy |
| 31/10/2025 | 16:17:05 | $4.14 | 571 | $2,363.94 | AT | Buy |
| 31/10/2025 | 16:17:02 | $4.14 | 3 | $12.42 | AT | Buy |
| 31/10/2025 | 16:17:02 | $4.14 | 426 | $1,763.64 | AT | Buy |
| 31/10/2025 | 16:09:04 | $4.13 | 10 | $41.30 | O | Sell |
| 31/10/2025 | 16:08:03 | $4.15 | 200 | $830.00 | AT | Buy |
| 31/10/2025 | 16:07:00 | $4.15 | 300 | $1,245.00 | AT | Buy |
| 31/10/2025 | 16:06:03 | $4.14 | 1,527 | $6,321.78 | AT | Buy |
| 31/10/2025 | 16:06:03 | $4.14 | 1,473 | $6,098.22 | AT | Buy |
| 31/10/2025 | 16:00:01 | $4.13 | 1 | $4.13 | O | Sell |
| 31/10/2025 | 16:00:01 | $4.13 | 4,516 | $18,651.08 | AT | Sell |
| 31/10/2025 | 16:00:01 | $4.14 | 1 | $4.14 | AT | Sell |
| 31/10/2025 | 16:00:01 | $4.14 | 525 | $2,173.50 | AT | Sell |
| 31/10/2025 | 16:00:01 | $4.15 | 525 | $2,178.75 | AT | Sell |
| 31/10/2025 | 15:57:01 | $4.16 | 2 | $8.32 | AT | Sell |
| 31/10/2025 | 15:49:02 | $4.16 | 3,000 | $12,480.00 | AT | Buy |
| 31/10/2025 | 15:47:04 | $4.15 | 67 | $278.05 | AT | Unknown |
| 31/10/2025 | 15:43:04 | $4.15 | 4 | $16.60 | AT | Buy |
| 31/10/2025 | 15:43:03 | $4.15 | 1,074 | $4,457.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 36 | 4 |
| Volume | 31,486 | 13,036 | 197 |
| Value | $131,372 | $54,109 | $817 |
| 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 |