| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:00 | $0.4 | 20,000 | $8,000.00 | AT | Buy |
| 16/05/2025 | 16:11:01 | $0.4 | 50,000 | $20,000.00 | AT | Buy |
| 16/05/2025 | 15:45:05 | $0.4 | 2,500 | $1,000.00 | AT | Unknown |
| 16/05/2025 | 15:42:03 | $0.4 | 830 | $332.00 | O | Buy |
| 16/05/2025 | 15:41:04 | $0.4 | 200 | $80.00 | AT | Buy |
| 16/05/2025 | 15:41:00 | $0.4 | 1,000 | $400.00 | AT | Buy |
| 16/05/2025 | 15:35:03 | $0.4 | 300 | $120.00 | AT | Buy |
| 16/05/2025 | 15:17:04 | $0.39 | 6,785 | $2,646.15 | O | Buy |
| 16/05/2025 | 15:13:00 | $0.4 | 70 | $28.00 | AT | Buy |
| 16/05/2025 | 15:09:05 | $0.39 | 150 | $58.50 | AT | Buy |
| 16/05/2025 | 15:09:02 | $0.39 | 200 | $78.00 | AT | Buy |
| 16/05/2025 | 15:09:00 | $0.39 | 60 | $23.40 | AT | Buy |
| 16/05/2025 | 15:08:00 | $0.39 | 50 | $19.50 | AT | Buy |
| 16/05/2025 | 15:07:05 | $0.39 | 60 | $23.40 | AT | Buy |
| 16/05/2025 | 15:07:04 | $0.39 | 50 | $19.50 | O | Buy |
| 16/05/2025 | 15:05:02 | $0.39 | 50 | $19.50 | AT | Unknown |
| 16/05/2025 | 14:50:01 | $0.39 | 50 | $19.50 | AT | Sell |
| 16/05/2025 | 14:39:03 | $0.39 | 200 | $78.00 | AT | Buy |
| 16/05/2025 | 14:38:05 | $0.39 | 300 | $117.00 | AT | Buy |
| 16/05/2025 | 14:38:04 | $0.39 | 40 | $15.60 | 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 |