| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:10:02 | $0.02 | 53,150 | $1,063.00 | TK | Sell |
| 31/10/2025 | 14:10:02 | $0.02 | 50,000 | $1,000.00 | Sell | |
| 31/10/2025 | 14:10:02 | $0.02 | 3,150 | $63.00 | Sell | |
| 31/10/2025 | 11:00:02 | $0.03 | 14,967 | $449.01 | TK | Buy |
| 31/10/2025 | 11:00:02 | $0.03 | 2,967 | $89.01 | Buy | |
| 31/10/2025 | 11:00:02 | $0.03 | 7,000 | $210.00 | Buy | |
| 31/10/2025 | 11:00:02 | $0.03 | 5,000 | $150.00 | Buy | |
| 31/10/2025 | 09:00:00 | $0.02 | 19,208 | $384.16 | TK | Buy |
| 31/10/2025 | 09:00:00 | $0.02 | 3,463 | $69.26 | Buy | |
| 31/10/2025 | 09:00:00 | $0.02 | 15,745 | $314.90 | Buy | |
| 31/10/2025 | 08:00:02 | $0.02 | 13,348 | $266.96 | UT | Sell |
| 31/10/2025 | 08:00:02 | $0.02 | 7,875 | $157.50 | Sell | |
| 31/10/2025 | 08:00:02 | $0.02 | 3,150 | $63.00 | Sell | |
| 31/10/2025 | 08:00:02 | $0.02 | 2,323 | $46.46 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 68,350 | 132,996 |
| Value | $1,670 | $3,032 |
| 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 |