| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:52:03 | $1.72 | 6 | $10.32 | O | Buy |
| 31/10/2025 | 14:41:01 | $1.71 | 66 | $112.86 | O | Sell |
| 31/10/2025 | 14:40:02 | $1.71 | 634 | $1,084.14 | O | Sell |
| 31/10/2025 | 14:25:04 | $1.71 | 20 | $34.20 | O | Sell |
| 31/10/2025 | 14:00:05 | $1.71 | 272 | $465.12 | O | Sell |
| 31/10/2025 | 13:18:05 | $1.71 | 2 | $3.42 | O | Buy |
| 31/10/2025 | 13:17:01 | $1.71 | 14 | $23.94 | O | Buy |
| 31/10/2025 | 12:19:03 | $1.7 | 1 | $1.70 | O | Buy |
| 31/10/2025 | 11:59:00 | $1.65 | 17 | $28.05 | O | Sell |
| 31/10/2025 | 11:54:01 | $1.7 | 7 | $11.90 | O | Sell |
| 31/10/2025 | 11:49:05 | $1.7 | 17,585 | $29,894.50 | AT | Unknown |
| 31/10/2025 | 11:49:05 | $1.7 | 11,607 | $19,731.90 | AT | Unknown |
| 31/10/2025 | 11:49:05 | $1.7 | 31,578 | $53,682.60 | AT | Buy |
| 31/10/2025 | 11:49:05 | $1.69 | 3,158 | $5,337.02 | AT | Buy |
| 31/10/2025 | 11:49:05 | $1.69 | 4,679 | $7,907.51 | AT | Buy |
| 31/10/2025 | 10:43:00 | $1.69 | 1 | $1.69 | O | Buy |
| 31/10/2025 | 10:09:05 | $1.69 | 5 | $8.45 | O | Buy |
| 31/10/2025 | 09:46:05 | $1.68 | 8 | $13.44 | O | Sell |
| 31/10/2025 | 08:44:00 | $1.68 | 2 | $3.36 | O | Sell |
| 31/10/2025 | 08:44:00 | $1.68 | 1 | $1.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 12 | 2 |
| Volume | 39,556 | 2,666 | 29,192 |
| Value | $67,067 | $4,488 | $49,626 |
| 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 |