| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:25:02 | $0.34 | 2,000 | $680.00 | O | Buy |
| 18/06/2025 | 16:06:00 | $0.34 | 5,000 | $1,700.00 | AT | Sell |
| 18/06/2025 | 15:53:03 | $0.34 | 5,000 | $1,700.00 | O | Buy |
| 18/06/2025 | 15:34:05 | $0.34 | 10,465 | $3,558.10 | AT | Sell |
| 18/06/2025 | 15:34:05 | $0.34 | 10,000 | $3,400.00 | AT | Sell |
| 18/06/2025 | 14:48:00 | $0.35 | 200 | $70.00 | AT | Sell |
| 18/06/2025 | 13:02:03 | $0.34 | 0 | $0.00 | O | Sell |
| 18/06/2025 | 13:02:03 | $0.34 | 6,442 | $2,190.28 | AT | Sell |
| 18/06/2025 | 12:46:04 | $0.34 | 392 | $133.28 | O | Sell |
| 18/06/2025 | 12:26:04 | $0.35 | 386 | $135.10 | O | Buy |
| 18/06/2025 | 12:23:01 | $0.35 | 3,000 | $1,050.00 | AT | Buy |
| 18/06/2025 | 12:22:04 | $0.35 | 385 | $134.75 | O | Buy |
| 18/06/2025 | 11:58:03 | $0.35 | 572 | $200.20 | O | Buy |
| 18/06/2025 | 11:58:03 | $0.35 | 3 | $1.05 | O | Buy |
| 18/06/2025 | 11:58:03 | $0.35 | 3,678 | $1,287.30 | AT | Buy |
| 18/06/2025 | 11:58:03 | $0.35 | 5,177 | $1,811.95 | AT | Buy |
| 18/06/2025 | 11:58:02 | $0.35 | 10,465 | $3,662.75 | AT | Buy |
| 18/06/2025 | 11:58:02 | $0.35 | 43 | $15.05 | AT | Buy |
| 18/06/2025 | 11:56:05 | $0.35 | 385 | $134.75 | O | Buy |
| 18/06/2025 | 10:31:01 | $0.34 | 25,000 | $8,500.00 | AT | 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 |