| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | $0.36 | 115 | $41.40 | O | Sell |
| 31/10/2025 | 16:29:04 | $0.36 | 685 | $246.60 | O | Sell |
| 31/10/2025 | 16:27:01 | $0.36 | 160 | $57.60 | O | Buy |
| 31/10/2025 | 16:27:00 | $0.36 | 1,431 | $515.16 | AT | Buy |
| 31/10/2025 | 15:46:03 | $0.36 | 2 | $0.72 | AT | Buy |
| 31/10/2025 | 15:45:05 | $0.36 | 3 | $1.08 | AT | Buy |
| 31/10/2025 | 15:15:00 | $0.35 | 500 | $175.00 | O | Sell |
| 31/10/2025 | 14:48:05 | $0.35 | 3,709 | $1,298.15 | AT | Sell |
| 31/10/2025 | 13:33:00 | $0.35 | 81,480 | $28,518.00 | AT | Buy |
| 31/10/2025 | 13:33:00 | $0.35 | 17,920 | $6,272.00 | AT | Buy |
| 31/10/2025 | 13:33:00 | $0.35 | 71,000 | $24,850.00 | AT | Buy |
| 31/10/2025 | 13:22:01 | $0.35 | 219 | $76.65 | O | Buy |
| 31/10/2025 | 13:21:04 | $0.35 | 881 | $308.35 | O | Buy |
| 31/10/2025 | 13:21:04 | $0.35 | 2,156 | $754.60 | AT | Buy |
| 31/10/2025 | 12:46:01 | $0.35 | 25 | $8.75 | O | Sell |
| 31/10/2025 | 12:13:02 | $0.35 | 1,000 | $350.00 | O | Unknown |
| 31/10/2025 | 12:08:03 | $0.35 | 1,000 | $350.00 | O | Unknown |
| 31/10/2025 | 12:08:03 | $0.35 | 170 | $59.50 | AT | Unknown |
| 31/10/2025 | 11:47:03 | $0.35 | 4 | $1.40 | AT | Sell |
| 31/10/2025 | 11:07:03 | $0.35 | 128 | $44.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 12 | 3 |
| Volume | 176,567 | 11,590 | 2,170 |
| Value | $62,514 | $4,090 | $760 |
| 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 |