| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $4.67 | 378 | $1,765.26 | AT | Buy |
| 31/10/2025 | 16:29:05 | $4.67 | 469 | $2,190.23 | AT | Buy |
| 31/10/2025 | 16:29:05 | $4.67 | 703 | $3,283.01 | AT | Buy |
| 31/10/2025 | 16:26:02 | $4.62 | 500 | $2,310.00 | AT | Sell |
| 31/10/2025 | 16:25:05 | $4.65 | 500 | $2,325.00 | AT | Sell |
| 31/10/2025 | 16:18:04 | $4.74 | 5,122 | $24,278.28 | AT | Buy |
| 31/10/2025 | 16:18:04 | $4.74 | 469 | $2,223.06 | AT | Buy |
| 31/10/2025 | 16:12:02 | $4.7 | 10 | $47.00 | AT | Buy |
| 31/10/2025 | 15:59:00 | $4.62 | 50 | $231.00 | AT | Buy |
| 31/10/2025 | 15:55:03 | $4.65 | 210 | $976.50 | AT | Buy |
| 31/10/2025 | 15:48:03 | $4.59 | 1,111 | $5,099.49 | AT | Buy |
| 31/10/2025 | 15:48:03 | $4.59 | 866 | $3,974.94 | AT | Sell |
| 31/10/2025 | 15:46:04 | $4.57 | 4,619 | $21,108.83 | AT | Buy |
| 31/10/2025 | 15:46:04 | $4.57 | 1,228 | $5,611.96 | AT | Sell |
| 31/10/2025 | 15:46:04 | $4.57 | 4,153 | $18,979.21 | AT | Sell |
| 31/10/2025 | 15:45:05 | $4.54 | 10,000 | $45,400.00 | AT | Sell |
| 31/10/2025 | 15:44:03 | $4.62 | 297 | $1,372.14 | AT | Sell |
| 31/10/2025 | 15:44:03 | $4.62 | 703 | $3,247.86 | AT | Sell |
| 31/10/2025 | 15:31:00 | $4.59 | 10 | $45.90 | AT | Buy |
| 31/10/2025 | 15:23:02 | $4.56 | 100 | $456.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 24 | 1 |
| Volume | 54,159 | 41,235 | 200 |
| Value | $240,453 | $183,857 | $900 |
| 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 |