| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:00 | $0.4 | 50 | $20.00 | O | Sell |
| 16/05/2025 | 16:28:03 | $0.4 | 500 | $200.00 | O | Sell |
| 16/05/2025 | 16:28:01 | $0.4 | 2,000 | $800.00 | O | Sell |
| 16/05/2025 | 16:27:05 | $0.4 | 3,500 | $1,400.00 | O | Sell |
| 16/05/2025 | 16:25:00 | $0.4 | 7,000 | $2,800.00 | AT | Buy |
| 16/05/2025 | 16:17:00 | $0.4 | 165 | $66.00 | O | Buy |
| 16/05/2025 | 16:16:03 | $0.4 | 100 | $40.00 | O | Buy |
| 16/05/2025 | 16:15:05 | $0.4 | 50 | $20.00 | O | Buy |
| 16/05/2025 | 16:15:04 | $0.4 | 50 | $20.00 | O | Buy |
| 16/05/2025 | 16:12:00 | $0.4 | 400 | $160.00 | AT | Buy |
| 16/05/2025 | 16:06:05 | $0.4 | 7,500 | $3,000.00 | O | Buy |
| 16/05/2025 | 16:04:05 | $0.4 | 1,500 | $600.00 | O | Sell |
| 16/05/2025 | 16:04:04 | $0.4 | 3,000 | $1,200.00 | O | Sell |
| 16/05/2025 | 16:03:00 | $0.4 | 4,000 | $1,600.00 | O | Sell |
| 16/05/2025 | 15:58:03 | $0.39 | 1,000 | $390.00 | AT | Sell |
| 16/05/2025 | 15:58:03 | $0.39 | 92 | $35.88 | AT | Buy |
| 16/05/2025 | 15:57:04 | $0.39 | 1,308 | $510.12 | O | Buy |
| 16/05/2025 | 15:56:01 | $0.39 | 6,000 | $2,340.00 | O | Buy |
| 16/05/2025 | 15:48:05 | $0.39 | 8,913 | $3,476.07 | O | Sell |
| 16/05/2025 | 15:48:00 | $0.39 | 44 | $17.16 | O | Unknown |
| 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 |