| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $0.55 | 24 | $13.20 | O | Sell |
| 31/10/2025 | 16:29:05 | $0.57 | 77 | $43.89 | O | Buy |
| 31/10/2025 | 16:29:05 | $0.57 | 115 | $65.55 | O | Buy |
| 31/10/2025 | 14:36:01 | $0.57 | 24,907 | $14,196.99 | O | Buy |
| 31/10/2025 | 14:33:01 | $0.55 | 7 | $3.85 | O | Sell |
| 31/10/2025 | 14:33:01 | $0.57 | 24,907 | $14,196.99 | AT | Sell |
| 31/10/2025 | 14:28:03 | $0.57 | 21,058 | $12,003.06 | AT | Sell |
| 31/10/2025 | 14:28:02 | $0.57 | 34,729 | $19,795.53 | O | Sell |
| 31/10/2025 | 14:25:01 | $0.57 | 164 | $93.48 | O | Sell |
| 31/10/2025 | 14:25:01 | $0.57 | 100 | $57.00 | O | Sell |
| 31/10/2025 | 14:25:01 | $0.57 | 100 | $57.00 | O | Sell |
| 31/10/2025 | 14:25:01 | $0.55 | 6 | $3.30 | O | Sell |
| 31/10/2025 | 14:25:01 | $0.57 | 4,505 | $2,567.85 | AT | Buy |
| 31/10/2025 | 13:59:00 | $0.54 | 3 | $1.62 | O | Sell |
| 31/10/2025 | 13:59:00 | $0.57 | 27 | $15.39 | O | Buy |
| 31/10/2025 | 13:59:00 | $0.57 | 2 | $1.14 | O | Buy |
| 31/10/2025 | 13:59:00 | $0.57 | 26 | $14.82 | O | Buy |
| 31/10/2025 | 13:59:00 | $0.54 | 2 | $1.08 | O | Sell |
| 31/10/2025 | 13:59:00 | $0.57 | 5,495 | $3,132.15 | AT | Buy |
| 31/10/2025 | 12:01:01 | $0.56 | 100 | $56.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 17 |
| Volume | 35,355 | 88,303 |
| Value | $20,152 | $50,148 |
| 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 |