| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | $0.09 | 287,000 | $25,830.00 | PC | Buy |
| 27/06/2025 | 16:35:00 | $0.09 | 92,000 | $8,280.00 | Unknown | |
| 27/06/2025 | 16:35:00 | $0.09 | 98,000 | $8,820.00 | Unknown | |
| 27/06/2025 | 16:35:00 | $0.09 | 97,000 | $8,730.00 | Unknown | |
| 27/06/2025 | 16:29:03 | $0.09 | 7,500 | $675.00 | AT | Sell |
| 27/06/2025 | 16:28:01 | $0.09 | 8,839 | $795.51 | O | Sell |
| 27/06/2025 | 16:27:04 | $0.09 | 12,190 | $1,097.10 | O | Sell |
| 27/06/2025 | 16:27:00 | $0.09 | 13,000 | $1,170.00 | O | Sell |
| 27/06/2025 | 16:26:03 | $0.09 | 1,800 | $162.00 | O | Sell |
| 27/06/2025 | 16:26:03 | $0.09 | 1,000 | $90.00 | AT | Sell |
| 27/06/2025 | 16:26:03 | $0.09 | 11,500 | $1,035.00 | AT | Sell |
| 27/06/2025 | 16:25:01 | $0.09 | 90,507 | $8,145.63 | AT | Sell |
| 27/06/2025 | 16:25:01 | $0.09 | 30,000 | $2,700.00 | AT | Sell |
| 27/06/2025 | 16:24:01 | $0.09 | 9,500 | $855.00 | O | Unknown |
| 27/06/2025 | 16:24:01 | $0.09 | 4,675 | $420.75 | AT | Unknown |
| 27/06/2025 | 16:23:05 | $0.09 | 56,719 | $5,104.71 | AT | Sell |
| 27/06/2025 | 16:23:05 | $0.09 | 7,849 | $706.41 | AT | Sell |
| 27/06/2025 | 16:23:04 | $0.09 | 23,532 | $2,117.88 | AT | Sell |
| 27/06/2025 | 16:23:03 | $0.09 | 7,565 | $680.85 | O | Sell |
| 27/06/2025 | 16:22:03 | $0.09 | 90,000 | $8,100.00 | AT | 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 |