| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | $3.21 | 217,362 | $697,732.02 | PC | Sell |
| 15/08/2025 | 16:35:02 | $3.21 | 401 | $1,287.21 | Unknown | |
| 15/08/2025 | 16:35:02 | $3.21 | 3,557 | $11,417.97 | Unknown | |
| 15/08/2025 | 16:35:02 | $3.21 | 86,784 | $278,576.64 | Unknown | |
| 15/08/2025 | 16:35:02 | $3.21 | 20,000 | $64,200.00 | Unknown | |
| 15/08/2025 | 16:35:02 | $3.21 | 104,333 | $334,908.93 | Unknown | |
| 15/08/2025 | 16:35:02 | $3.21 | 311 | $998.31 | Unknown | |
| 15/08/2025 | 16:35:02 | $3.21 | 307 | $985.47 | Unknown | |
| 15/08/2025 | 16:35:02 | $3.21 | 1,669 | $5,357.49 | Unknown | |
| 15/08/2025 | 16:29:04 | $3.21 | 910 | $2,921.10 | AT | Sell |
| 15/08/2025 | 16:28:04 | $3.21 | 40 | $128.40 | O | Buy |
| 15/08/2025 | 16:28:04 | $3.21 | 4,600 | $14,766.00 | AT | Sell |
| 15/08/2025 | 16:28:04 | $3.21 | 600 | $1,926.00 | AT | Sell |
| 15/08/2025 | 16:28:04 | $3.21 | 2,400 | $7,704.00 | AT | Sell |
| 15/08/2025 | 16:27:01 | $3.21 | 526 | $1,688.46 | AT | Sell |
| 15/08/2025 | 16:26:00 | $3.21 | 624 | $2,003.04 | AT | Buy |
| 15/08/2025 | 16:20:04 | $3.21 | 4 | $12.84 | O | Buy |
| 15/08/2025 | 16:20:00 | $3.21 | 1,830 | $5,874.30 | AT | Sell |
| 15/08/2025 | 16:10:04 | $3.21 | 454 | $1,457.34 | AT | Sell |
| 15/08/2025 | 16:10:04 | $3.21 | 105 | $337.05 | 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 |