| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:00 | $0.26 | 5,000 | $1,300.00 | AT | Buy |
| 18/07/2025 | 15:48:04 | $0.26 | 1,600 | $416.00 | O | Buy |
| 18/07/2025 | 15:47:03 | $0.26 | 131 | $34.06 | AT | Buy |
| 18/07/2025 | 15:41:01 | $0.26 | 22,381 | $5,819.06 | AT | Sell |
| 18/07/2025 | 15:36:04 | $0.26 | 5,000 | $1,300.00 | AT | Buy |
| 18/07/2025 | 14:28:00 | $0.25 | 5,000 | $1,250.00 | AT | Sell |
| 18/07/2025 | 14:28:00 | $0.25 | 3,316 | $829.00 | AT | Sell |
| 18/07/2025 | 12:36:00 | $0.26 | 292 | $75.92 | O | Buy |
| 18/07/2025 | 12:35:00 | $0.26 | 236 | $61.36 | O | Buy |
| 18/07/2025 | 12:35:00 | $0.26 | 2,175 | $565.50 | AT | Buy |
| 18/07/2025 | 12:35:00 | $0.26 | 4,741 | $1,232.66 | AT | Buy |
| 18/07/2025 | 11:45:03 | $0.25 | 10,150 | $2,537.50 | AT | Sell |
| 18/07/2025 | 11:28:04 | $0.26 | 369 | $95.94 | O | Buy |
| 18/07/2025 | 10:16:04 | $0.25 | 17,914 | $4,478.50 | AT | Sell |
| 18/07/2025 | 10:16:04 | $0.25 | 4,467 | $1,116.75 | AT | Sell |
| 18/07/2025 | 09:36:01 | $0.25 | 131 | $32.75 | AT | Buy |
| 18/07/2025 | 09:11:00 | $0.25 | 1,772 | $443.00 | AT | Sell |
| 18/07/2025 | 09:11:00 | $0.25 | 3,504 | $876.00 | AT | Sell |
| 18/07/2025 | 08:40:01 | $0.26 | 600 | $156.00 | O | Buy |
| 18/07/2025 | 08:40:01 | $0.26 | 400 | $104.00 | 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 |