| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $0.87 | 684 | $595.08 | PC | Sell |
| 16/05/2025 | 16:35:02 | $0.87 | 22 | $19.14 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.87 | 498 | $433.26 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.87 | 82 | $71.34 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.87 | 15 | $13.05 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.87 | 9 | $7.83 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.87 | 38 | $33.06 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.87 | 20 | $17.40 | Unknown | |
| 16/05/2025 | 16:20:04 | $0.86 | 146,491 | $125,982.26 | O | Sell |
| 16/05/2025 | 16:19:03 | $0.86 | 90,000 | $77,400.00 | O | Sell |
| 16/05/2025 | 16:15:05 | $0.87 | 2,963 | $2,577.81 | O | Buy |
| 16/05/2025 | 16:10:03 | $0.87 | 4,250 | $3,697.50 | O | Sell |
| 16/05/2025 | 16:05:00 | $0.87 | 6,088 | $5,296.56 | AT | Buy |
| 16/05/2025 | 16:05:00 | $0.87 | 18,527 | $16,118.49 | AT | Unknown |
| 16/05/2025 | 16:05:00 | $0.87 | 12,647 | $11,002.89 | AT | Buy |
| 16/05/2025 | 16:05:00 | $0.87 | 394 | $342.78 | AT | Buy |
| 16/05/2025 | 16:05:00 | $0.87 | 12,336 | $10,732.32 | AT | Buy |
| 16/05/2025 | 16:05:00 | $0.87 | 5,848 | $5,087.76 | AT | Buy |
| 16/05/2025 | 15:59:05 | $0.87 | 15,000 | $13,050.00 | O | Buy |
| 16/05/2025 | 15:59:04 | $0.87 | 15,000 | $13,050.00 | O | 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 |