| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $0.69 | 18,099 | $12,488.31 | AT | Buy |
| 05/09/2025 | 16:29:04 | $0.69 | 4,000 | $2,760.00 | O | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 20,549 | $13,973.32 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 107,806 | $74,386.14 | AT | Sell |
| 05/09/2025 | 16:29:02 | $0.69 | 12,200 | $8,418.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 85,643 | $59,093.67 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 32,876 | $22,684.44 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 68,634 | $47,357.46 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 61,000 | $41,480.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 61,000 | $41,480.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 12,200 | $8,296.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 12,200 | $8,296.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 195,200 | $134,688.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 117,836 | $81,306.84 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 12,200 | $8,418.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.69 | 17,933 | $12,373.77 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 30,668 | $20,854.24 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 44,061 | $29,961.48 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 36,600 | $24,888.00 | AT | Buy |
| 05/09/2025 | 16:29:02 | $0.68 | 36,600 | $24,888.00 | 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 |