| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | $0.88 | 19,998 | $17,598.24 | PC | Sell |
| 13/08/2025 | 16:35:02 | $0.88 | 28 | $24.64 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 6,983 | $6,145.04 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 1,016 | $894.08 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 2,147 | $1,889.36 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 623 | $548.24 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 623 | $548.24 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 16 | $14.08 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 167 | $146.96 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 3,346 | $2,944.48 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 2,012 | $1,770.56 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 1,841 | $1,620.08 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 589 | $518.32 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 392 | $344.96 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 203 | $178.64 | Unknown | |
| 13/08/2025 | 16:35:02 | $0.88 | 12 | $10.56 | Unknown | |
| 13/08/2025 | 16:10:03 | $0.88 | 2 | $1.76 | O | Sell |
| 13/08/2025 | 15:30:03 | $0.89 | 5,616 | $4,998.24 | AT | Buy |
| 13/08/2025 | 15:13:01 | $0.89 | 30,000 | $26,700.00 | O | Buy |
| 13/08/2025 | 15:10:03 | $0.89 | 37,360 | $33,250.40 | 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 |