| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:05 | $0.36 | 50,377 | $18,135.72 | AT | Sell |
| 31/10/2025 | 14:01:04 | $0.37 | 40,000 | $14,800.00 | AT | Sell |
| 31/10/2025 | 13:52:01 | $0.36 | 27,900 | $10,044.00 | AT | Sell |
| 31/10/2025 | 13:45:01 | $0.36 | 9,500 | $3,420.00 | AT | Sell |
| 31/10/2025 | 13:32:02 | $0.35 | 21,500 | $7,525.00 | AT | Sell |
| 31/10/2025 | 13:08:02 | $0.34 | 55 | $18.70 | O | Buy |
| 31/10/2025 | 09:51:04 | $0.34 | 13,600 | $4,624.00 | AT | Buy |
| 31/10/2025 | 09:51:04 | $0.34 | 26,400 | $8,976.00 | AT | Buy |
| 31/10/2025 | 09:50:04 | $0.34 | 1,500 | $510.00 | AT | Buy |
| 31/10/2025 | 09:49:05 | $0.34 | 20,000 | $6,800.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 61,555 | 149,277 |
| Value | $21,175 | $53,883 |
| 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 |