| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:45:02 | $0.31 | 100 | $31.00 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 231,393 | $74,045.76 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 238,500 | $76,320.00 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 66,006 | $21,121.92 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 10,740 | $3,436.80 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 58,612 | $18,755.84 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 15,909 | $5,090.88 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 238,500 | $76,320.00 | AT | Buy |
| 18/07/2025 | 14:37:04 | $0.32 | 318,000 | $101,760.00 | AT | Buy |
| 18/07/2025 | 08:40:04 | $0.32 | 35 | $11.20 | O | Buy |
| 18/07/2025 | 08:16:00 | $0.32 | 500 | $160.00 | 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 |