| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:01 | $0.04 | 200,000 | $8,000.00 | AT | Sell |
| 15/08/2025 | 15:02:02 | $0.04 | 3,000 | $120.00 | AT | Buy |
| 15/08/2025 | 13:28:04 | $0.03 | 2,000 | $60.00 | AT | Buy |
| 15/08/2025 | 13:20:02 | $0.03 | 3,000 | $90.00 | AT | Buy |
| 15/08/2025 | 12:13:05 | $0.03 | 70 | $2.10 | O | Buy |
| 15/08/2025 | 11:42:00 | $0.03 | 1,000 | $30.00 | O | Buy |
| 15/08/2025 | 11:40:02 | $0.03 | 91 | $2.73 | O | Buy |
| 15/08/2025 | 11:39:01 | $0.03 | 53 | $1.59 | O | Buy |
| 15/08/2025 | 11:36:03 | $0.03 | 927 | $27.81 | O | Buy |
| 15/08/2025 | 11:36:02 | $0.03 | 1,073 | $32.19 | O | Buy |
| 15/08/2025 | 10:46:03 | $0.03 | 0 | $0.00 | O | Sell |
| 15/08/2025 | 08:00:00 | $0.03 | 600 | $18.00 | 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 |