| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 09:52:00 | $0.38 | 100,000 | $38,000.00 | O | Sell |
| 16/05/2025 | 09:51:03 | $0.38 | 175,000 | $66,500.00 | O | Sell |
| 16/05/2025 | 09:00:01 | $0.38 | 20,000 | $7,600.00 | TK | Buy |
| 16/05/2025 | 09:00:01 | $0.38 | 20,000 | $7,600.00 | Buy | |
| 16/05/2025 | 08:18:03 | $0.39 | 200 | $78.00 | O | Buy |
| 16/05/2025 | 08:18:03 | $0.38 | 50,000 | $19,000.00 | O | Buy |
| 16/05/2025 | 08:01:00 | $0.38 | 50,787 | $19,299.06 | O | Buy |
| 16/05/2025 | 08:00:05 | $0.38 | 5,643 | $2,144.34 | O | Buy |
| 16/05/2025 | 08:00:01 | $0.38 | 52,500 | $19,950.00 | UT | Buy |
| 16/05/2025 | 08:00:01 | $0.38 | 2,500 | $950.00 | Buy | |
| 16/05/2025 | 08:00:01 | $0.38 | 50,000 | $19,000.00 | 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 |