| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/10/2025 | 14:50:05 | $0.73 | 20 | $14.60 | AT | Buy |
| 30/10/2025 | 14:50:03 | $0.75 | 4,980 | $3,735.00 | AT | Sell |
| 30/10/2025 | 14:24:01 | $0.75 | 313 | $234.75 | AT | Sell |
| 30/10/2025 | 14:24:00 | $0.75 | 2,187 | $1,640.25 | AT | Buy |
| 30/10/2025 | 13:42:04 | $0.78 | 800 | $624.00 | AT | Buy |
| 30/10/2025 | 09:24:05 | $0.75 | 84 | $63.00 | O | Sell |
| 30/10/2025 | 09:24:04 | $0.74 | 334 | $247.16 | O | Sell |
| 30/10/2025 | 08:11:03 | $0.77 | 9,480 | $7,299.60 | AT | Unknown |
| 30/10/2025 | 08:11:02 | $0.77 | 28,643 | $22,055.11 | AT | Unknown |
| 30/10/2025 | 08:11:00 | $0.77 | 1,330 | $1,024.10 | AT | Unknown |
| 30/10/2025 | 08:11:00 | $0.77 | 1,330 | $1,024.10 | AT | Unknown |
| 30/10/2025 | 08:11:00 | $0.77 | 1,666 | $1,282.82 | AT | Unknown |
| 30/10/2025 | 08:11:00 | $0.77 | 2,551 | $1,964.27 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 6 |
| Volume | 3,007 | 5,711 | 45,000 |
| Value | $2,278 | $4,270 | $34,650 |
| 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 |