| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:00:00 | $0.22 | 66 | $14.52 | O | Sell |
| 16/05/2025 | 15:46:02 | $0.22 | 6,057 | $1,332.54 | AT | Sell |
| 16/05/2025 | 15:38:03 | $0.22 | 10,000 | $2,200.00 | O | Buy |
| 16/05/2025 | 15:33:03 | $0.22 | 43,000 | $9,460.00 | AT | Buy |
| 16/05/2025 | 15:33:03 | $0.22 | 200,000 | $44,000.00 | AT | Buy |
| 16/05/2025 | 15:28:03 | $0.22 | 3,389 | $745.58 | AT | Buy |
| 16/05/2025 | 15:19:00 | $0.22 | 4,488 | $987.36 | AT | Buy |
| 16/05/2025 | 15:19:00 | $0.22 | 7,177 | $1,578.94 | AT | Buy |
| 16/05/2025 | 15:19:00 | $0.22 | 11,440 | $2,516.80 | AT | Buy |
| 16/05/2025 | 15:19:00 | $0.22 | 18,284 | $4,022.48 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 29,275 | $6,440.50 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 4,300 | $946.00 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 5,834 | $1,283.48 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 224 | $49.28 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 9,423 | $2,073.06 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 15,142 | $3,331.24 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 24,228 | $5,330.16 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 13,462 | $2,961.64 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 4,300 | $946.00 | AT | Buy |
| 16/05/2025 | 15:18:05 | $0.22 | 24,115 | $5,305.30 | AT | Buy |
| 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 |