| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $1.16 | 2,608 | $3,025.28 | PC | Sell |
| 16/05/2025 | 16:35:02 | $1.16 | 1,965 | $2,279.40 | Unknown | |
| 16/05/2025 | 16:35:02 | $1.16 | 643 | $745.88 | Unknown | |
| 16/05/2025 | 16:05:01 | $1.16 | 2,297 | $2,664.52 | O | Sell |
| 16/05/2025 | 15:27:05 | $1.16 | 4,523 | $5,246.68 | AT | Sell |
| 16/05/2025 | 15:27:05 | $1.16 | 2,863 | $3,321.08 | AT | Sell |
| 16/05/2025 | 15:27:05 | $1.16 | 295 | $342.20 | AT | Sell |
| 16/05/2025 | 13:36:01 | $1.16 | 4,705 | $5,457.80 | AT | Sell |
| 16/05/2025 | 13:17:01 | $1.16 | 9,613 | $11,151.08 | O | Sell |
| 16/05/2025 | 13:06:01 | $1.16 | 10,974 | $12,729.84 | O | Sell |
| 16/05/2025 | 11:26:03 | $1.21 | 3,000 | $3,630.00 | AT | Buy |
| 16/05/2025 | 08:00:02 | $1.15 | 1 | $1.15 | UT | Sell |
| 16/05/2025 | 08:00:02 | $1.15 | 1 | $1.15 | Sell |
| 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 |