| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:11:01 | $0.22 | 50,000 | $11,000.00 | AT | Buy |
| 15/08/2025 | 14:55:00 | $0.22 | 50,000 | $11,000.00 | AT | Buy |
| 15/08/2025 | 14:30:03 | $0.22 | 15,147 | $3,332.34 | AT | Buy |
| 15/08/2025 | 10:05:01 | $0.22 | 47,058 | $10,352.76 | AT | Buy |
| 15/08/2025 | 10:05:01 | $0.22 | 47,058 | $10,352.76 | AT | Buy |
| 15/08/2025 | 10:05:00 | $0.22 | 49,869 | $10,971.18 | AT | Buy |
| 15/08/2025 | 09:54:00 | $0.22 | 1,700 | $374.00 | AT | Buy |
| 15/08/2025 | 09:51:04 | $0.22 | 1,700 | $374.00 | AT | Buy |
| 15/08/2025 | 09:46:04 | $0.22 | 48,802 | $10,736.44 | AT | Buy |
| 15/08/2025 | 09:37:01 | $0.21 | 49,494 | $10,393.74 | AT | Buy |
| 15/08/2025 | 09:37:01 | $0.21 | 53,644 | $11,265.24 | AT | Buy |
| 15/08/2025 | 09:13:00 | $0.21 | 50,245 | $10,551.45 | AT | Buy |
| 15/08/2025 | 08:30:01 | $0.21 | 53,450 | $11,224.50 | AT | Buy |
| 15/08/2025 | 08:30:01 | $0.21 | 53,450 | $11,224.50 | AT | Buy |
| 15/08/2025 | 08:29:00 | $0.21 | 52,704 | $11,067.84 | AT | Buy |
| 15/08/2025 | 08:29:00 | $0.21 | 52,704 | $11,067.84 | AT | Buy |
| 15/08/2025 | 08:22:00 | $0.21 | 48,021 | $10,084.41 | AT | Buy |
| 15/08/2025 | 08:22:00 | $0.21 | 48,021 | $10,084.41 | AT | Buy |
| 15/08/2025 | 08:17:02 | $0.21 | 60,102 | $12,621.42 | AT | Buy |
| 15/08/2025 | 08:17:02 | $0.21 | 60,102 | $12,621.42 | AT | 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 |