| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:00 | $0.09 | 1,000 | $90.00 | AT | Sell |
| 30/06/2025 | 16:28:03 | $0.09 | 2,449 | $220.41 | O | Unknown |
| 30/06/2025 | 16:26:03 | $0.09 | 48,088 | $4,327.92 | AT | Sell |
| 30/06/2025 | 16:23:01 | $0.09 | 93,020 | $8,371.80 | AT | Sell |
| 30/06/2025 | 16:20:04 | $0.09 | 6,000 | $540.00 | O | Sell |
| 30/06/2025 | 16:20:03 | $0.09 | 1,000 | $90.00 | AT | Sell |
| 30/06/2025 | 16:16:05 | $0.09 | 187 | $16.83 | AT | Unknown |
| 30/06/2025 | 16:16:05 | $0.09 | 48,000 | $4,320.00 | AT | Sell |
| 30/06/2025 | 16:16:04 | $0.09 | 8,899 | $800.91 | AT | Unknown |
| 30/06/2025 | 16:16:02 | $0.09 | 16,759 | $1,508.31 | AT | Buy |
| 30/06/2025 | 16:16:00 | $0.09 | 550 | $49.50 | O | Sell |
| 30/06/2025 | 16:16:00 | $0.09 | 112 | $10.08 | AT | Buy |
| 30/06/2025 | 16:13:01 | $0.09 | 5,617 | $505.53 | AT | Buy |
| 30/06/2025 | 16:12:01 | $0.09 | 184 | $16.56 | AT | Sell |
| 30/06/2025 | 16:11:04 | $0.09 | 16,759 | $1,508.31 | AT | Buy |
| 30/06/2025 | 16:09:05 | $0.09 | 4,554 | $409.86 | O | Sell |
| 30/06/2025 | 16:07:03 | $0.09 | 109,577 | $9,861.93 | AT | Buy |
| 30/06/2025 | 16:07:03 | $0.09 | 227,272 | $20,454.48 | AT | Buy |
| 30/06/2025 | 16:07:03 | $0.09 | 107,595 | $9,683.55 | AT | Buy |
| 30/06/2025 | 16:06:02 | $0.09 | 5 | $0.45 | AT | 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 |