| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:00 | $0.35 | 1,943 | $680.05 | O | Buy |
| 16/05/2025 | 16:27:04 | $0.36 | 155 | $55.80 | O | Buy |
| 16/05/2025 | 16:25:03 | $0.35 | 10 | $3.50 | O | Sell |
| 16/05/2025 | 16:21:00 | $0.36 | 100 | $36.00 | AT | Buy |
| 16/05/2025 | 16:20:02 | $0.36 | 80 | $28.80 | O | Buy |
| 16/05/2025 | 16:19:01 | $0.36 | 100 | $36.00 | AT | Buy |
| 16/05/2025 | 16:12:03 | $0.36 | 1 | $0.36 | AT | Unknown |
| 16/05/2025 | 16:12:02 | $0.36 | 38,053 | $13,699.08 | AT | Sell |
| 16/05/2025 | 16:11:05 | $0.36 | 2,500 | $900.00 | AT | Buy |
| 16/05/2025 | 16:11:04 | $0.36 | 1,300 | $468.00 | O | Buy |
| 16/05/2025 | 16:11:04 | $0.36 | 300 | $108.00 | AT | Unknown |
| 16/05/2025 | 16:09:00 | $0.37 | 1 | $0.37 | AT | Buy |
| 16/05/2025 | 16:08:05 | $0.37 | 18,000 | $6,660.00 | AT | Buy |
| 16/05/2025 | 16:05:05 | $0.38 | 6 | $2.28 | O | Buy |
| 16/05/2025 | 16:05:05 | $0.38 | 1,000 | $380.00 | O | Buy |
| 16/05/2025 | 16:01:03 | $0.37 | 6 | $2.22 | O | Sell |
| 16/05/2025 | 16:00:02 | $0.37 | 50 | $18.50 | O | Buy |
| 16/05/2025 | 16:00:00 | $0.37 | 3,000 | $1,110.00 | AT | Unknown |
| 16/05/2025 | 15:54:03 | $0.37 | 6 | $2.22 | O | Buy |
| 16/05/2025 | 15:53:01 | $0.37 | 1,000 | $370.00 | 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 |