| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/03/2025 | 15:16:05 | $0.7 | 7,000 | $4,900.00 | AT | Buy |
| 27/03/2025 | 15:16:01 | $0.7 | 10,000 | $7,000.00 | AT | Buy |
| 27/03/2025 | 14:02:03 | $0.69 | 25,000 | $17,250.00 | AT | Buy |
| 27/03/2025 | 14:00:02 | $0.69 | 10,000 | $6,900.00 | AT | Buy |
| 27/03/2025 | 13:40:05 | $0.69 | 10,000 | $6,900.00 | AT | Buy |
| 27/03/2025 | 13:35:00 | $0.69 | 10,000 | $6,900.00 | AT | Buy |
| 27/03/2025 | 10:46:04 | $0.7 | 10,000 | $7,000.00 | AT | Buy |
| 27/03/2025 | 09:52:04 | $0.69 | 18,000 | $12,420.00 | AT | Buy |
| 27/03/2025 | 08:53:04 | $0.78 | 100,000 | $78,000.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 75,000 | 100,000 |
| Value | $52,021 | $78,160 |
| 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 |