| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | $0.79 | 10,000 | $7,900.00 | PC | Buy |
| 16/05/2025 | 16:35:00 | $0.79 | 10,000 | $7,900.00 | Buy | |
| 16/05/2025 | 14:00:01 | $0.79 | 20,000 | $15,800.00 | TK | Buy |
| 16/05/2025 | 14:00:01 | $0.79 | 9,700 | $7,663.00 | Buy | |
| 16/05/2025 | 14:00:01 | $0.79 | 10,000 | $7,900.00 | Buy | |
| 16/05/2025 | 14:00:01 | $0.79 | 300 | $237.00 | Buy | |
| 16/05/2025 | 13:23:04 | $0.78 | 1,605 | $1,251.90 | O | Unknown |
| 16/05/2025 | 13:09:04 | $0.8 | 4,101 | $3,280.80 | O | Buy |
| 16/05/2025 | 11:00:02 | $0.79 | 10,000 | $7,900.00 | TK | Buy |
| 16/05/2025 | 11:00:02 | $0.79 | 9,000 | $7,110.00 | Buy | |
| 16/05/2025 | 11:00:02 | $0.79 | 1,000 | $790.00 | Buy | |
| 16/05/2025 | 10:54:00 | $0.8 | 85,000 | $68,000.00 | O | Buy |
| 16/05/2025 | 10:36:05 | $0.8 | 14,000 | $11,200.00 | O | Buy |
| 16/05/2025 | 10:36:04 | $0.77 | 5,900 | $4,543.00 | O | 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 |