| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:42:02 | $0.13 | 40,000 | $5,200.00 | AT | Sell |
| 31/10/2025 | 15:25:04 | $0.13 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:25:04 | $0.13 | 20,905 | $2,717.65 | AT | Sell |
| 31/10/2025 | 15:20:00 | $0.13 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 15:20:00 | $0.13 | 49,086 | $6,381.18 | AT | Sell |
| 31/10/2025 | 15:20:00 | $0.13 | 17,115 | $2,224.95 | AT | Sell |
| 31/10/2025 | 15:20:00 | $0.13 | 10 | $1.30 | AT | Sell |
| 31/10/2025 | 15:18:00 | $0.13 | 10 | $1.30 | AT | Buy |
| 31/10/2025 | 15:17:04 | $0.13 | 10 | $1.30 | AT | Buy |
| 31/10/2025 | 15:17:02 | $0.13 | 10 | $1.30 | AT | Buy |
| 31/10/2025 | 15:16:04 | $0.13 | 10 | $1.30 | AT | Buy |
| 31/10/2025 | 15:16:02 | $0.13 | 10 | $1.30 | AT | Sell |
| 31/10/2025 | 15:15:00 | $0.13 | 10 | $1.30 | AT | Sell |
| 31/10/2025 | 15:15:00 | $0.13 | 10 | $1.30 | AT | Sell |
| 31/10/2025 | 15:13:01 | $0.13 | 10 | $1.30 | AT | Sell |
| 31/10/2025 | 15:13:01 | $0.13 | 10 | $1.30 | AT | Sell |
| 31/10/2025 | 15:11:03 | $0.13 | 10 | $1.30 | AT | Unknown |
| 31/10/2025 | 15:07:00 | $0.13 | 10 | $1.30 | AT | Unknown |
| 31/10/2025 | 15:06:05 | $0.13 | 10 | $1.30 | AT | Unknown |
| 31/10/2025 | 15:06:05 | $0.13 | 10 | $1.30 | AT | Unknown |
| 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 |