| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $0.67 | 500 | $335.00 | PC | Buy |
| 25/06/2025 | 16:35:00 | $0.67 | 500 | $335.00 | Unknown | |
| 25/06/2025 | 16:29:05 | $0.66 | 200 | $132.00 | O | Sell |
| 25/06/2025 | 16:29:05 | $0.66 | 150 | $99.00 | AT | Buy |
| 25/06/2025 | 16:29:03 | $0.66 | 200 | $132.00 | O | Sell |
| 25/06/2025 | 16:29:03 | $0.66 | 1,000 | $660.00 | O | Sell |
| 25/06/2025 | 16:29:01 | $0.66 | 43 | $28.38 | O | Sell |
| 25/06/2025 | 16:28:05 | $0.66 | 690 | $455.40 | AT | Buy |
| 25/06/2025 | 16:28:05 | $0.66 | 500 | $330.00 | AT | Buy |
| 25/06/2025 | 16:28:05 | $0.66 | 20 | $13.20 | O | Buy |
| 25/06/2025 | 16:28:05 | $0.66 | 6,551 | $4,323.66 | O | Buy |
| 25/06/2025 | 16:27:05 | $0.66 | 2,359 | $1,556.94 | O | Unknown |
| 25/06/2025 | 16:27:04 | $0.66 | 160 | $105.60 | O | Buy |
| 25/06/2025 | 16:26:02 | $0.66 | 800 | $528.00 | O | Buy |
| 25/06/2025 | 16:25:00 | $0.66 | 498 | $328.68 | O | Unknown |
| 25/06/2025 | 16:17:02 | $0.65 | 20 | $13.00 | O | Buy |
| 25/06/2025 | 16:15:05 | $0.65 | 120 | $78.00 | AT | Unknown |
| 25/06/2025 | 16:14:00 | $0.65 | 73 | $47.45 | AT | Buy |
| 25/06/2025 | 16:13:02 | $0.65 | 32,933 | $21,406.45 | AT | Sell |
| 25/06/2025 | 16:13:02 | $0.65 | 16,500 | $10,725.00 | AT | Sell |
| 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 |