| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:29:01 | $0.76 | 200 | $152.00 | O | Buy |
| 20/06/2025 | 16:29:01 | $0.75 | 11,000 | $8,250.00 | O | Sell |
| 20/06/2025 | 16:15:01 | $0.76 | 400 | $304.00 | O | Buy |
| 20/06/2025 | 16:11:05 | $0.76 | 200 | $152.00 | O | Buy |
| 20/06/2025 | 15:54:02 | $0.76 | 353 | $268.28 | O | Buy |
| 20/06/2025 | 15:40:05 | $0.75 | 1,000 | $750.00 | O | Sell |
| 20/06/2025 | 15:26:03 | $0.75 | 17,000 | $12,750.00 | O | Sell |
| 20/06/2025 | 15:08:02 | $0.75 | 50 | $37.50 | O | Buy |
| 20/06/2025 | 14:49:03 | $0.74 | 8,209 | $6,074.66 | O | Buy |
| 20/06/2025 | 14:41:00 | $0.73 | 100 | $73.00 | O | Buy |
| 20/06/2025 | 14:34:05 | $0.74 | 950 | $703.00 | O | Buy |
| 20/06/2025 | 14:29:03 | $0.74 | 5,000 | $3,700.00 | O | Sell |
| 20/06/2025 | 14:28:00 | $0.73 | 1 | $0.73 | AT | Sell |
| 20/06/2025 | 14:19:04 | $0.74 | 1 | $0.74 | AT | Sell |
| 20/06/2025 | 14:06:04 | $0.74 | 5,500 | $4,070.00 | O | Buy |
| 20/06/2025 | 13:57:05 | $0.74 | 240 | $177.60 | O | Sell |
| 20/06/2025 | 13:51:01 | $0.74 | 950 | $703.00 | O | Sell |
| 20/06/2025 | 13:47:05 | $0.74 | 1 | $0.74 | AT | Unknown |
| 20/06/2025 | 13:33:00 | $0.74 | 100 | $74.00 | O | Sell |
| 20/06/2025 | 12:55:00 | $0.75 | 2,474 | $1,855.50 | 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 |