| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | $0.21 | 99,647 | $20,925.87 | PC | Buy |
| 13/08/2025 | 16:35:02 | $0.21 | 33,498 | $7,034.58 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 381 | $80.01 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 224 | $47.04 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 12,618 | $2,649.78 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 21,964 | $4,612.44 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 416 | $87.36 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 95 | $19.95 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 294 | $61.74 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 3,866 | $811.86 | Buy | |
| 13/08/2025 | 16:35:02 | $0.21 | 26,291 | $5,521.11 | Buy | |
| 13/08/2025 | 15:31:05 | $0.21 | 388,859 | $81,660.39 | AT | Buy |
| 13/08/2025 | 10:03:00 | $0.21 | 5,000 | $1,050.00 | AT | Buy |
| 13/08/2025 | 08:48:05 | $0.21 | 1,500 | $315.00 | AT | Sell |
| 13/08/2025 | 08:04:03 | $0.21 | 172,922 | $36,313.62 | AT | Sell |
| 13/08/2025 | 08:03:03 | $0.21 | 172,922 | $36,313.62 | AT | Sell |
| 13/08/2025 | 08:00:02 | $0.21 | 200 | $42.00 | UT | Sell |
| 13/08/2025 | 08:00:02 | $0.21 | 200 | $42.00 | 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 |