| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:35:00 | $1.74 | 64,372 | $112,007.28 | PC | Sell |
| 16/07/2025 | 16:35:00 | $1.74 | 1 | $1.74 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 1,340 | $2,331.60 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 87 | $151.38 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 10 | $17.40 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 394 | $685.56 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 409 | $711.66 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 839 | $1,459.86 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 103 | $179.22 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 117 | $203.58 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 117 | $203.58 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 106 | $184.44 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 1,690 | $2,940.60 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 240 | $417.60 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 732 | $1,273.68 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 731 | $1,271.94 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 414 | $720.36 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 2,848 | $4,955.52 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 5,670 | $9,865.80 | Unknown | |
| 16/07/2025 | 16:35:00 | $1.74 | 1,149 | $1,999.26 | 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 |