| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $0.36 | 29 | $10.44 | PC | Buy |
| 16/05/2025 | 16:35:00 | $0.36 | 29 | $10.44 | Unknown | |
| 16/05/2025 | 16:28:03 | $0.36 | 1,794 | $645.84 | O | Buy |
| 16/05/2025 | 16:09:05 | $0.36 | 7,734 | $2,784.24 | O | Buy |
| 16/05/2025 | 16:05:04 | $0.36 | 2,164 | $779.04 | AT | Buy |
| 16/05/2025 | 15:01:01 | $0.36 | 35 | $12.60 | O | Buy |
| 16/05/2025 | 15:01:01 | $0.36 | 100 | $36.00 | O | Buy |
| 16/05/2025 | 15:01:01 | $0.35 | 100 | $35.00 | O | Sell |
| 16/05/2025 | 15:00:05 | $0.36 | 10,939 | $3,938.04 | O | Buy |
| 16/05/2025 | 15:00:05 | $0.36 | 10,939 | $3,938.04 | O | Buy |
| 16/05/2025 | 11:40:02 | $0.36 | 64 | $23.04 | O | Buy |
| 16/05/2025 | 09:40:04 | $0.36 | 250,000 | $90,000.00 | O | Buy |
| 16/05/2025 | 09:40:03 | $0.36 | 125,000 | $45,000.00 | O | Buy |
| 16/05/2025 | 09:40:02 | $0.36 | 125,000 | $45,000.00 | O | Buy |
| 16/05/2025 | 09:34:04 | $0.34 | 837 | $284.58 | O | Sell |
| 16/05/2025 | 09:34:04 | $0.36 | 18 | $6.48 | O | Buy |
| 16/05/2025 | 09:34:04 | $0.36 | 55 | $19.80 | O | Buy |
| 16/05/2025 | 08:26:04 | $0.36 | 37 | $13.32 | O | Buy |
| 16/05/2025 | 08:26:04 | $0.36 | 15 | $5.40 | O | Buy |
| 16/05/2025 | 08:07:00 | $0.36 | 4 | $1.44 | 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 |