| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | $2.13 | 270,815 | $576,835.95 | PC | Sell |
| 31/10/2025 | 16:35:01 | $2.13 | 16,481 | $35,104.53 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 43 | $91.59 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 9,465 | $20,160.45 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 767 | $1,633.71 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 20,000 | $42,600.00 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 884 | $1,882.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 435 | $926.55 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 3,098 | $6,598.74 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 567 | $1,207.71 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 3,666 | $7,808.58 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 4,599 | $9,795.87 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 304 | $647.52 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 850 | $1,810.50 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 3,665 | $7,806.45 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 1,349 | $2,873.37 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 2,317 | $4,935.21 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 584 | $1,243.92 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 3,297 | $7,022.61 | Unknown | |
| 31/10/2025 | 16:35:01 | $2.13 | 1,113 | $2,370.69 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 29 | 36 |
| Volume | 14,116 | 328,385 | 270,815 |
| Value | $30,317 | $701,289 | $578,190 |
| 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 |