| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:06:05 | $0.33 | 17,750 | $5,857.50 | O | Sell |
| 12/06/2025 | 13:05:02 | $0.35 | 19 | $6.65 | O | Buy |
| 12/06/2025 | 13:05:02 | $0.35 | 969 | $339.15 | O | Buy |
| 12/06/2025 | 13:05:02 | $0.35 | 4 | $1.40 | O | Buy |
| 12/06/2025 | 13:05:02 | $0.34 | 500 | $170.00 | AT | Sell |
| 12/06/2025 | 13:05:02 | $0.34 | 777 | $264.18 | AT | Sell |
| 12/06/2025 | 10:24:00 | $0.35 | 62 | $21.70 | O | Buy |
| 12/06/2025 | 08:29:03 | $0.35 | 26,963 | $9,437.05 | AT | Sell |
| 12/06/2025 | 08:29:01 | $0.36 | 64 | $23.04 | O | Buy |
| 12/06/2025 | 08:29:01 | $0.35 | 1,174 | $410.90 | 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 |