| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:01 | $0.11 | 500 | $55.00 | AT | Sell |
| 31/10/2025 | 16:12:02 | $0.11 | 100 | $11.00 | AT | Sell |
| 31/10/2025 | 15:29:05 | $0.11 | 323 | $35.53 | AT | Sell |
| 31/10/2025 | 14:59:03 | $0.11 | 1,000 | $110.00 | AT | Sell |
| 31/10/2025 | 13:40:01 | $0.11 | 1,500 | $165.00 | O | Sell |
| 31/10/2025 | 11:22:05 | $0.1 | 1,000 | $100.00 | AT | Buy |
| 31/10/2025 | 10:58:01 | $0.1 | 5,000 | $500.00 | AT | Buy |
| 31/10/2025 | 10:57:02 | $0.1 | 4,000 | $400.00 | AT | Sell |
| 31/10/2025 | 09:51:02 | $0.1 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 09:51:02 | $0.1 | 5,762 | $576.20 | AT | Sell |
| 31/10/2025 | 09:50:03 | $0.1 | 6,500 | $650.00 | AT | Sell |
| 31/10/2025 | 08:45:01 | $0.1 | 17,712 | $1,771.20 | AT | Sell |
| 31/10/2025 | 08:45:01 | $0.1 | 87,500 | $8,750.00 | AT | Sell |
| 31/10/2025 | 08:26:01 | $0.1 | 1,000 | $100.00 | AT | Sell |
| 31/10/2025 | 08:25:02 | $0.1 | 500 | $50.00 | AT | Sell |
| 31/10/2025 | 08:24:03 | $0.1 | 10,500 | $1,050.00 | AT | Sell |
| 31/10/2025 | 08:15:03 | $0.1 | 113,323 | $11,332.30 | AT | Buy |
| 31/10/2025 | 08:15:03 | $0.1 | 99,000 | $9,900.00 | AT | Buy |
| 31/10/2025 | 08:01:00 | $0.1 | 14,500 | $1,450.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 14 |
| Volume | 218,323 | 151,397 |
| Value | $22,706 | $15,592 |
| 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 |