| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:10:01 | $0.2 | 12,345 | $2,469.00 | AT | Buy |
| 16/10/2025 | 15:55:01 | $0.2 | 1,044 | $208.80 | AT | Buy |
| 16/10/2025 | 15:36:02 | $0.2 | 1,500 | $300.00 | AT | Sell |
| 16/10/2025 | 15:36:02 | $0.2 | 1,000 | $200.00 | AT | Sell |
| 16/10/2025 | 14:15:04 | $0.2 | 1,366 | $273.20 | AT | Buy |
| 16/10/2025 | 13:47:00 | $0.2 | 9,104 | $1,820.80 | AT | Buy |
| 16/10/2025 | 13:47:00 | $0.2 | 262,001 | $52,400.20 | AT | Buy |
| 16/10/2025 | 12:23:05 | $0.2 | 6,570 | $1,314.00 | AT | Buy |
| 16/10/2025 | 11:16:03 | $0.2 | 1 | $0.20 | AT | Buy |
| 16/10/2025 | 11:16:03 | $0.2 | 278 | $55.60 | AT | Buy |
| 16/10/2025 | 08:57:03 | $0.2 | 24,781 | $4,956.20 | AT | Buy |
| 16/10/2025 | 08:45:04 | $0.2 | 5,000 | $1,000.00 | AT | Sell |
| 16/10/2025 | 08:42:01 | $0.2 | 20,000 | $4,000.00 | AT | Buy |
| 16/10/2025 | 08:11:01 | $0.2 | 90,689 | $18,137.80 | AT | Sell |
| 16/10/2025 | 08:11:01 | $0.2 | 59,311 | $11,862.20 | AT | Sell |
| 16/10/2025 | 08:02:00 | $0.2 | 59,405 | $11,881.00 | AT | Sell |
| 16/10/2025 | 08:00:01 | $0.2 | 59,373 | $11,874.60 | AT | Sell |
| 16/10/2025 | 08:00:01 | $0.2 | 59,373 | $11,874.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 337,490 | 335,651 |
| Value | $66,025 | $65,904 |
| 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 |