| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:43:05 | $1.2 | 35,000 | $42,000.00 | O | Sell |
| 31/10/2025 | 16:39:03 | $1.19 | 35,000 | $41,650.00 | O | Sell |
| 31/10/2025 | 16:04:00 | $1.19 | 1,300 | $1,547.00 | O | Sell |
| 31/10/2025 | 15:30:04 | $1.19 | 10,000 | $11,900.00 | O | Sell |
| 31/10/2025 | 15:09:05 | $1.2 | 4,700 | $5,640.00 | O | Sell |
| 31/10/2025 | 14:42:01 | $1.19 | 17,372 | $20,672.68 | O | Sell |
| 31/10/2025 | 14:38:04 | $1.19 | 7,050 | $8,389.50 | O | Sell |
| 31/10/2025 | 14:08:01 | $1.2 | 30,000 | $36,000.00 | O | Sell |
| 31/10/2025 | 14:03:04 | $1.19 | 21,472 | $25,551.68 | O | Sell |
| 31/10/2025 | 14:02:02 | $1.19 | 6,416 | $7,635.04 | O | Sell |
| 31/10/2025 | 14:00:01 | $1.2 | 17,250 | $20,700.00 | TK | Sell |
| 31/10/2025 | 14:00:01 | $1.2 | 14,256 | $17,107.20 | Sell | |
| 31/10/2025 | 14:00:01 | $1.2 | 2,744 | $3,292.80 | Sell | |
| 31/10/2025 | 14:00:01 | $1.2 | 250 | $300.00 | Sell | |
| 31/10/2025 | 12:26:02 | $1.19 | 677 | $805.63 | O | Sell |
| 31/10/2025 | 12:23:05 | $1.19 | 4,788 | $5,697.72 | O | Sell |
| 31/10/2025 | 11:57:01 | $1.2 | 38,000 | $45,600.00 | O | Sell |
| 31/10/2025 | 11:18:01 | $1.2 | 21,634 | $25,960.80 | O | Sell |
| 31/10/2025 | 11:05:02 | $1.2 | 2,500 | $3,000.00 | O | Sell |
| 31/10/2025 | 11:00:01 | $1.2 | 34,600 | $41,520.00 | TK | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |