| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $0.54 | 10,000 | $5,400.00 | PC | Buy |
| 16/05/2025 | 16:35:01 | $0.54 | 10,000 | $5,400.00 | Buy | |
| 16/05/2025 | 15:16:02 | $0.54 | 16,873 | $9,111.42 | O | Buy |
| 16/05/2025 | 15:14:04 | $0.54 | 3,000 | $1,620.00 | O | Buy |
| 16/05/2025 | 14:17:04 | $0.54 | 3 | $1.62 | O | Buy |
| 16/05/2025 | 14:17:04 | $0.54 | 3 | $1.62 | O | Buy |
| 16/05/2025 | 14:17:04 | $0.54 | 20 | $10.80 | O | Buy |
| 16/05/2025 | 14:17:04 | $0.54 | 5 | $2.70 | O | Buy |
| 16/05/2025 | 14:00:02 | $0.54 | 11,900 | $6,426.00 | TK | Buy |
| 16/05/2025 | 14:00:02 | $0.54 | 1,900 | $1,026.00 | Buy | |
| 16/05/2025 | 14:00:02 | $0.54 | 6,291 | $3,397.14 | Buy | |
| 16/05/2025 | 14:00:02 | $0.54 | 3,709 | $2,002.86 | Buy | |
| 16/05/2025 | 10:13:05 | $0.54 | 325 | $175.50 | O | Buy |
| 16/05/2025 | 09:50:04 | $0.54 | 12,243 | $6,611.22 | O | Buy |
| 16/05/2025 | 08:41:02 | $0.54 | 123,319 | $66,592.26 | O | Buy |
| 16/05/2025 | 08:36:04 | $0.54 | 3 | $1.62 | O | Buy |
| 16/05/2025 | 08:36:04 | $0.54 | 7 | $3.78 | O | Buy |
| 16/05/2025 | 08:36:04 | $0.54 | 12 | $6.48 | O | Buy |
| 16/05/2025 | 08:36:04 | $0.54 | 191 | $103.14 | O | Buy |
| 16/05/2025 | 08:36:04 | $0.53 | 95,509 | $50,619.77 | O | Buy |
| 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 |