| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:05 | $0.16 | 1 | $0.16 | AT | Buy |
| 06/06/2025 | 16:29:05 | $0.16 | 700 | $112.00 | O | Buy |
| 06/06/2025 | 16:29:05 | $0.15 | 54,278 | $8,141.70 | AT | Sell |
| 06/06/2025 | 16:29:05 | $0.15 | 173,600 | $26,040.00 | AT | Sell |
| 06/06/2025 | 16:29:05 | $0.15 | 173,600 | $26,040.00 | AT | Sell |
| 06/06/2025 | 16:29:05 | $0.15 | 17,360 | $2,604.00 | AT | Sell |
| 06/06/2025 | 16:29:05 | $0.15 | 121,900 | $18,285.00 | AT | Sell |
| 06/06/2025 | 16:29:05 | $0.15 | 137,931 | $20,689.65 | AT | Sell |
| 06/06/2025 | 16:26:04 | $0.16 | 1 | $0.16 | AT | Buy |
| 06/06/2025 | 16:26:00 | $0.16 | 38,000 | $6,080.00 | O | Sell |
| 06/06/2025 | 16:26:00 | $0.16 | 3,558 | $569.28 | AT | Buy |
| 06/06/2025 | 16:25:04 | $0.16 | 593 | $94.88 | AT | Buy |
| 06/06/2025 | 16:23:00 | $0.16 | 39,895 | $6,383.20 | O | Sell |
| 06/06/2025 | 16:22:03 | $0.16 | 8,000 | $1,280.00 | AT | Buy |
| 06/06/2025 | 16:22:03 | $0.16 | 12,000 | $1,920.00 | AT | Buy |
| 06/06/2025 | 16:22:03 | $0.16 | 12,000 | $1,920.00 | AT | Buy |
| 06/06/2025 | 16:22:03 | $0.16 | 12,000 | $1,920.00 | AT | Buy |
| 06/06/2025 | 16:22:03 | $0.16 | 48,000 | $7,680.00 | AT | Buy |
| 06/06/2025 | 16:22:03 | $0.16 | 108,000 | $17,280.00 | AT | Buy |
| 06/06/2025 | 16:22:00 | $0.16 | 24,697 | $3,951.52 | 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 |