| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:02 | $0.12 | 59,082 | $7,089.84 | PC | Buy |
| 16/05/2025 | 16:35:02 | $0.12 | 14,684 | $1,762.08 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 698 | $83.76 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 3,000 | $360.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 100 | $12.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 20,000 | $2,400.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 50 | $6.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 20,000 | $2,400.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 500 | $60.00 | Unknown | |
| 16/05/2025 | 16:35:02 | $0.12 | 50 | $6.00 | Unknown | |
| 16/05/2025 | 16:29:04 | $0.12 | 500 | $60.00 | AT | Buy |
| 16/05/2025 | 16:28:02 | $0.12 | 9,991 | $1,198.92 | AT | Buy |
| 16/05/2025 | 16:28:02 | $0.12 | 1 | $0.12 | AT | Buy |
| 16/05/2025 | 16:27:05 | $0.12 | 1 | $0.12 | AT | Buy |
| 16/05/2025 | 16:26:03 | $0.12 | 18,000 | $2,160.00 | AT | Sell |
| 16/05/2025 | 16:26:01 | $0.12 | 138,922 | $16,670.64 | AT | Sell |
| 16/05/2025 | 16:26:01 | $0.12 | 190,800 | $22,896.00 | AT | Sell |
| 16/05/2025 | 16:26:01 | $0.12 | 190,800 | $22,896.00 | AT | Sell |
| 16/05/2025 | 16:26:01 | $0.12 | 28,620 | $3,434.40 | AT | Sell |
| 16/05/2025 | 16:22:02 | $0.12 | 333,761 | $40,051.32 | AT | 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 |