| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:35:04 | $1.12 | 186 | $208.32 | O | Buy |
| 31/10/2025 | 14:00:02 | $1.12 | 529 | $592.48 | TK | Buy |
| 31/10/2025 | 14:00:02 | $1.12 | 529 | $592.48 | Buy | |
| 31/10/2025 | 12:55:02 | $1.1 | 2,702 | $2,972.20 | O | Sell |
| 31/10/2025 | 12:42:04 | $1.12 | 64 | $71.68 | O | Buy |
| 31/10/2025 | 12:24:00 | $1.12 | 10,000 | $11,200.00 | O | Buy |
| 31/10/2025 | 10:50:00 | $1.11 | 1,643 | $1,823.73 | O | Buy |
| 31/10/2025 | 10:35:00 | $1.11 | 1,016 | $1,127.76 | O | Buy |
| 31/10/2025 | 09:30:00 | $1.12 | 6,000 | $6,720.00 | O | Buy |
| 31/10/2025 | 09:29:02 | $1.11 | 1,500 | $1,665.00 | O | Buy |
| 31/10/2025 | 09:04:01 | $1.11 | 768 | $852.48 | O | Buy |
| 31/10/2025 | 08:10:01 | $1.11 | 352 | $390.72 | O | Buy |
| 31/10/2025 | 08:10:01 | $1.11 | 16,600 | $18,426.00 | O | Buy |
| 31/10/2025 | 08:10:00 | $1.11 | 2,364 | $2,624.04 | O | Buy |
| 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 |