| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | $1.14 | 6,034 | $6,878.76 | O | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 6,675 | $7,609.50 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 8,300 | $9,462.00 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 8,300 | $9,462.00 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 4,150 | $4,731.00 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 4,150 | $4,731.00 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 11,228 | $12,799.92 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 8,300 | $9,462.00 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 8,300 | $9,462.00 | AT | Buy |
| 15/08/2025 | 16:29:05 | $1.14 | 8,966 | $10,221.24 | O | Buy |
| 15/08/2025 | 16:29:04 | $1.14 | 1,186 | $1,352.04 | O | Buy |
| 15/08/2025 | 16:29:01 | $1.14 | 40,000 | $45,600.00 | O | Buy |
| 15/08/2025 | 16:28:05 | $1.14 | 9,449 | $10,771.86 | O | Buy |
| 15/08/2025 | 16:28:05 | $1.14 | 35,551 | $40,528.14 | O | Buy |
| 15/08/2025 | 16:28:05 | $1.14 | 18,101 | $20,635.14 | AT | Buy |
| 15/08/2025 | 16:28:05 | $1.14 | 41,500 | $47,310.00 | AT | Buy |
| 15/08/2025 | 16:28:04 | $1.14 | 24,050 | $27,417.00 | O | Buy |
| 15/08/2025 | 16:28:04 | $1.14 | 10,950 | $12,483.00 | O | Buy |
| 15/08/2025 | 16:28:04 | $1.14 | 14,987 | $17,085.18 | AT | Buy |
| 15/08/2025 | 16:28:04 | $1.14 | 33,200 | $37,848.00 | 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 |