| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:04 | $1.59 | 155,578 | $247,369.02 | PT | Buy |
| 16/05/2025 | 16:35:02 | $1.59 | 80,655 | $128,241.45 | PC | Buy |
| 16/05/2025 | 16:35:02 | $1.59 | 3,161 | $5,025.99 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 22 | $34.98 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 24 | $38.16 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 10,000 | $15,900.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 1,270 | $2,019.30 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 200 | $318.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 182 | $289.38 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 1,319 | $2,097.21 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 182 | $289.38 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 200 | $318.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 770 | $1,224.30 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 1,067 | $1,696.53 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 583 | $926.97 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 602 | $957.18 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 159 | $252.81 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 176 | $279.84 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 2,519 | $4,005.21 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.59 | 300 | $477.00 | 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 |