| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | $0.1 | 1,923 | $192.30 | PC | Buy |
| 25/07/2025 | 16:35:00 | $0.1 | 1,923 | $192.30 | Unknown | |
| 25/07/2025 | 16:29:04 | $0.1 | 700 | $70.00 | AT | Sell |
| 25/07/2025 | 16:29:04 | $0.1 | 10,000 | $1,000.00 | AT | Sell |
| 25/07/2025 | 16:29:02 | $0.1 | 20,000 | $2,000.00 | AT | Sell |
| 25/07/2025 | 16:29:01 | $0.1 | 17,803 | $1,780.30 | AT | Sell |
| 25/07/2025 | 16:29:00 | $0.11 | 50,000 | $5,500.00 | AT | Buy |
| 25/07/2025 | 16:29:00 | $0.11 | 42,689 | $4,695.79 | O | Buy |
| 25/07/2025 | 16:28:04 | $0.1 | 12,970 | $1,297.00 | AT | Buy |
| 25/07/2025 | 16:28:04 | $0.1 | 28,316 | $2,831.60 | AT | Sell |
| 25/07/2025 | 16:28:04 | $0.1 | 10,000 | $1,000.00 | AT | Sell |
| 25/07/2025 | 16:28:04 | $0.1 | 50,000 | $5,000.00 | O | Sell |
| 25/07/2025 | 16:28:01 | $0.1 | 33,314 | $3,331.40 | O | Sell |
| 25/07/2025 | 16:27:04 | $0.1 | 30 | $3.00 | AT | Buy |
| 25/07/2025 | 16:27:04 | $0.1 | 2,000 | $200.00 | AT | Buy |
| 25/07/2025 | 16:27:02 | $0.1 | 100 | $10.00 | AT | Sell |
| 25/07/2025 | 16:27:02 | $0.1 | 102 | $10.20 | AT | Sell |
| 25/07/2025 | 16:27:02 | $0.1 | 30,000 | $3,000.00 | AT | Sell |
| 25/07/2025 | 16:27:02 | $0.1 | 40,000 | $4,000.00 | AT | Sell |
| 25/07/2025 | 16:27:02 | $0.1 | 12,205 | $1,220.50 | 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 |