| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:29:05 | $0.24 | 36,779 | $8,826.96 | O | Sell |
| 16/05/2025 | 16:29:04 | $0.24 | 3,726 | $894.24 | O | Sell |
| 16/05/2025 | 16:28:02 | $0.24 | 12,500 | $3,000.00 | O | Buy |
| 16/05/2025 | 15:44:05 | $0.24 | 4,719 | $1,132.56 | AT | Buy |
| 16/05/2025 | 15:30:02 | $0.24 | 8,798 | $2,111.52 | AT | Sell |
| 16/05/2025 | 15:12:00 | $0.24 | 35 | $8.40 | AT | Buy |
| 16/05/2025 | 15:04:03 | $0.24 | 5,202 | $1,248.48 | AT | Sell |
| 16/05/2025 | 14:32:03 | $0.24 | 11,200 | $2,688.00 | AT | Buy |
| 16/05/2025 | 14:32:03 | $0.24 | 2,800 | $672.00 | AT | Buy |
| 16/05/2025 | 12:58:02 | $0.24 | 8,720 | $2,092.80 | 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 |