| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:37:00 | $0.52 | 110,000 | $57,200.00 | O | Sell |
| 15/08/2025 | 16:35:01 | $0.52 | 10,000 | $5,200.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | $0.52 | 5,000 | $2,600.00 | Sell | |
| 15/08/2025 | 16:35:01 | $0.52 | 5,000 | $2,600.00 | Sell | |
| 15/08/2025 | 15:24:00 | $0.52 | 1,000 | $520.00 | O | Buy |
| 15/08/2025 | 15:22:05 | $0.52 | 1,035 | $538.20 | O | Buy |
| 15/08/2025 | 14:00:04 | $0.52 | 260 | $135.20 | O | Buy |
| 15/08/2025 | 13:07:01 | $0.52 | 7,000 | $3,640.00 | O | Sell |
| 15/08/2025 | 11:40:00 | $0.52 | 140 | $72.80 | O | Buy |
| 15/08/2025 | 11:40:00 | $0.52 | 3 | $1.56 | O | Sell |
| 15/08/2025 | 11:40:00 | $0.52 | 8 | $4.16 | O | Buy |
| 15/08/2025 | 11:40:00 | $0.52 | 5 | $2.60 | O | Buy |
| 15/08/2025 | 11:40:00 | $0.52 | 13 | $6.76 | O | Buy |
| 15/08/2025 | 11:39:03 | $0.52 | 15,526 | $8,073.52 | O | Buy |
| 15/08/2025 | 11:39:03 | $0.52 | 15,526 | $8,073.52 | O | Buy |
| 15/08/2025 | 10:26:05 | $0.52 | 25,854 | $13,444.08 | O | Buy |
| 15/08/2025 | 08:13:02 | $0.52 | 5,248 | $2,728.96 | O | 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 |