| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | $1.76 | 16,114 | $28,360.64 | PC | Sell |
| 31/10/2025 | 16:35:00 | $1.76 | 728 | $1,281.28 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 737 | $1,297.12 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 22 | $38.72 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 4,397 | $7,738.72 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 694 | $1,221.44 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 597 | $1,050.72 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 856 | $1,506.56 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 1,378 | $2,425.28 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 2,402 | $4,227.52 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 129 | $227.04 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 3 | $5.28 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 224 | $394.24 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 42 | $73.92 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 58 | $102.08 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 126 | $221.76 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 310 | $545.60 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 1,341 | $2,360.16 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 359 | $631.84 | Unknown | |
| 31/10/2025 | 16:35:00 | $1.76 | 517 | $909.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 10 | 35 |
| Volume | 28,073 | 56,079 | 16,114 |
| Value | $49,792 | $99,093 | $28,441 |
| 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 |