| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:04:04 | $0.95 | 1 | $0.95 | AT | Buy |
| 31/10/2025 | 14:57:02 | $0.94 | 6,592 | $6,196.48 | AT | Sell |
| 31/10/2025 | 14:57:00 | $0.94 | 3,000 | $2,820.00 | AT | Sell |
| 31/10/2025 | 14:57:00 | $0.94 | 70 | $65.80 | AT | Sell |
| 31/10/2025 | 14:37:00 | $0.95 | 10 | $9.50 | AT | Sell |
| 31/10/2025 | 14:37:00 | $0.95 | 10 | $9.50 | AT | Sell |
| 31/10/2025 | 13:11:03 | $0.95 | 60 | $57.00 | AT | Buy |
| 31/10/2025 | 12:52:05 | $0.94 | 2 | $1.88 | AT | Buy |
| 31/10/2025 | 12:47:01 | $0.94 | 3,096 | $2,910.24 | AT | Sell |
| 31/10/2025 | 12:47:01 | $0.94 | 6,590 | $6,194.60 | AT | Sell |
| 31/10/2025 | 12:27:01 | $0.95 | 805 | $764.75 | AT | Buy |
| 31/10/2025 | 12:27:01 | $0.95 | 195 | $185.25 | AT | Buy |
| 31/10/2025 | 12:20:00 | $0.95 | 5 | $4.75 | AT | Buy |
| 31/10/2025 | 12:06:03 | $0.92 | 5 | $4.60 | AT | Sell |
| 31/10/2025 | 11:57:01 | $0.92 | 200 | $184.00 | AT | Sell |
| 31/10/2025 | 11:51:05 | $0.94 | 282 | $265.08 | AT | Sell |
| 31/10/2025 | 11:23:02 | $0.94 | 2,227 | $2,093.38 | AT | Sell |
| 31/10/2025 | 11:23:02 | $0.94 | 22 | $20.68 | AT | Buy |
| 31/10/2025 | 10:49:04 | $0.94 | 100 | $94.00 | AT | Buy |
| 31/10/2025 | 10:38:04 | $0.94 | 10 | $9.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 17 |
| Volume | 4,811 | 25,490 |
| Value | $4,520 | $24,049 |
| 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 |