| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | $0.36 | 42,122 | $15,163.92 | AT | Sell |
| 31/10/2025 | 16:12:02 | $0.36 | 5,647 | $2,032.92 | AT | Buy |
| 31/10/2025 | 16:11:04 | $0.36 | 1,893 | $681.48 | AT | Buy |
| 31/10/2025 | 16:05:02 | $0.35 | 208 | $72.80 | AT | Sell |
| 31/10/2025 | 16:04:01 | $0.35 | 610 | $213.50 | AT | Buy |
| 31/10/2025 | 16:03:04 | $0.35 | 1,000 | $350.00 | AT | Buy |
| 31/10/2025 | 16:00:03 | $0.35 | 10 | $3.50 | AT | Buy |
| 31/10/2025 | 15:51:00 | $0.35 | 1 | $0.35 | AT | Buy |
| 31/10/2025 | 15:43:05 | $0.35 | 20 | $7.00 | AT | Buy |
| 31/10/2025 | 15:43:03 | $0.35 | 10 | $3.50 | AT | Buy |
| 31/10/2025 | 15:43:00 | $0.35 | 10 | $3.50 | AT | Buy |
| 31/10/2025 | 15:42:04 | $0.35 | 10 | $3.50 | AT | Buy |
| 31/10/2025 | 15:42:02 | $0.35 | 10 | $3.50 | AT | Buy |
| 31/10/2025 | 15:42:01 | $0.35 | 10 | $3.50 | AT | Buy |
| 31/10/2025 | 15:30:00 | $0.34 | 1 | $0.34 | AT | Buy |
| 31/10/2025 | 15:23:02 | $0.34 | 1 | $0.34 | AT | Sell |
| 31/10/2025 | 15:23:02 | $0.34 | 2 | $0.68 | AT | Unknown |
| 31/10/2025 | 15:20:00 | $0.34 | 2 | $0.68 | AT | Buy |
| 31/10/2025 | 15:19:05 | $0.34 | 1 | $0.34 | AT | Sell |
| 31/10/2025 | 15:19:05 | $0.34 | 1 | $0.34 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 20 | 6 |
| Volume | 47,272 | 109,374 | 2,009 |
| Value | $16,604 | $37,956 | $683 |
| 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 |