| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:48:04 | $0.97 | 25,570 | $24,802.90 | AT | Sell |
| 15/08/2025 | 15:48:04 | $0.97 | 4,959 | $4,810.23 | AT | Sell |
| 15/08/2025 | 15:48:04 | $0.97 | 12,088 | $11,725.36 | AT | Sell |
| 15/08/2025 | 14:58:04 | $0.96 | 15 | $14.40 | O | Buy |
| 15/08/2025 | 12:37:00 | $0.96 | 5 | $4.80 | O | Buy |
| 15/08/2025 | 09:25:00 | $0.95 | 5 | $4.75 | AT | Buy |
| 15/08/2025 | 08:00:00 | $0.95 | 15 | $14.25 | O | Sell |
| 15/08/2025 | 08:00:00 | $0.95 | 3,000 | $2,850.00 | UT | Buy |
| 15/08/2025 | 08:00:00 | $0.95 | 140 | $133.00 | Unknown | |
| 15/08/2025 | 08:00:00 | $0.95 | 990 | $940.50 | Unknown | |
| 15/08/2025 | 08:00:00 | $0.95 | 35 | $33.25 | Unknown | |
| 15/08/2025 | 08:00:00 | $0.95 | 1,808 | $1,717.60 | Unknown | |
| 15/08/2025 | 08:00:00 | $0.95 | 27 | $25.65 | Unknown |
| 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 |