| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | $1.26 | 2,498 | $3,147.48 | PC | Sell |
| 15/08/2025 | 16:35:00 | $1.26 | 2,498 | $3,147.48 | Sell | |
| 15/08/2025 | 16:22:05 | $1.25 | 70,000 | $87,500.00 | O | Sell |
| 15/08/2025 | 15:14:00 | $1.29 | 65 | $83.85 | O | Buy |
| 15/08/2025 | 15:14:00 | $1.29 | 186 | $239.94 | O | Buy |
| 15/08/2025 | 15:01:02 | $1.25 | 7,179 | $8,973.75 | O | Sell |
| 15/08/2025 | 11:38:00 | $1.25 | 1,400 | $1,750.00 | O | Sell |
| 15/08/2025 | 10:19:00 | $1.25 | 28,823 | $36,028.75 | O | Sell |
| 15/08/2025 | 10:11:03 | $1.25 | 9,000 | $11,250.00 | O | Sell |
| 15/08/2025 | 10:05:03 | $1.28 | 25,000 | $32,000.00 | O | Buy |
| 15/08/2025 | 09:00:02 | $1.27 | 4,720 | $5,994.40 | TK | Buy |
| 15/08/2025 | 09:00:02 | $1.27 | 4,720 | $5,994.40 | Buy | |
| 15/08/2025 | 08:57:05 | $1.25 | 2,301 | $2,876.25 | O | Sell |
| 15/08/2025 | 08:22:01 | $1.25 | 6,500 | $8,125.00 | O | Sell |
| 15/08/2025 | 08:10:05 | $1.29 | 1 | $1.29 | O | Buy |
| 15/08/2025 | 08:10:05 | $1.29 | 85 | $109.65 | 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 |